WHITING HOLDINGS LLC Financing Cash Flow
WHITING HOLDINGS LLC reported Financing Cash Flow of $34.40 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-05-04
- WHITING HOLDINGS LLC net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $34.40M.
- WHITING HOLDINGS LLC net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$72.68M.
- WHITING HOLDINGS LLC net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$45.69M.
- WHITING HOLDINGS LLC net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$131.19M.
- WHITING HOLDINGS LLC net cash provided by (used in) financing activities for fiscal 2021 was -$367.17M.
- WHITING HOLDINGS LLC net cash provided by (used in) financing activities for fiscal 2019 was -$27.07M.
- WHITING HOLDINGS LLC net cash provided by (used in) financing activities for fiscal 2018 was -$1.00B, a 745.51% decline from fiscal 2017.
- WHITING HOLDINGS LLC net cash provided by (used in) financing activities for fiscal 2017 was $155.65M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | $34.40M 10-Q · filed 2022-05-04 | -$38.28M derived: sum of 2 quarters · filed 2022-05-04 | -$83.97M derived: sum of 3 quarters · filed 2022-05-04 | -$215.16M derived: sum of 4 quarters · filed 2022-05-04 | |||
| 2021-12-31 | -$72.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-04 | -$118.37M derived: sum of 2 quarters · filed 2022-03-04 | -$249.56M derived: sum of 3 quarters · filed 2022-03-04 | -$367.17M 10-K/A · filed 2022-03-04 | |||
| 2021-09-30 | -$45.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$176.88M derived: sum of 2 quarters · filed 2021-11-03 | -$294.49M 10-Q · filed 2021-11-03 | ||||
| 2021-06-30 | -$131.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$248.80M 10-Q · filed 2021-08-04 | |||||
| 2021-03-31 | -$117.61M 10-Q · filed 2022-05-04 | ||||||
| 2020-12-31 | -$67.10M 10-K/A · filed 2022-03-04 | ||||||
| 2020-09-30 | -$25.50M 10-Q · filed 2021-11-03 | ||||||
| 2020-08-31 | $138.89M 10-K/A · filed 2022-03-04 | ||||||
| 2020-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $639.40M 10-Q · filed 2021-08-04 | $575.41M derived: sum of 3 quarters · filed 2022-03-04 | $578.54M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2020-03-31 | $640.59M 10-Q · filed 2021-05-05 | $576.60M derived: sum of 2 quarters · filed 2022-03-04 | $579.74M derived: sum of 3 quarters · filed 2022-03-04 | $578.48M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2019-12-31 | -$63.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-04 | -$60.85M derived: sum of 2 quarters · filed 2022-03-04 | -$62.11M derived: sum of 3 quarters · filed 2022-03-04 | -$27.07M 10-K/A · filed 2022-03-04 | |||
| 2019-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.87M derived: sum of 2 quarters · filed 2020-11-06 | $36.92M 10-Q · filed 2020-11-06 | -$13.01M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $33.78M 10-Q · filed 2020-08-07 | -$16.14M derived: sum of 3 quarters · filed 2021-02-25 | $32.81M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $35.04M 10-Q · filed 2020-05-07 | -$14.88M derived: sum of 2 quarters · filed 2021-02-25 | $34.07M derived: sum of 3 quarters · filed 2021-02-25 | -$65.39M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$49.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$975.00K derived: sum of 2 quarters · filed 2021-02-25 | -$100.44M derived: sum of 3 quarters · filed 2021-02-25 | -$1.00B 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $48.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$50.51M derived: sum of 2 quarters · filed 2019-11-06 | -$954.80M 10-Q · filed 2019-11-06 | -$169.09M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$99.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$1.00B 10-Q · filed 2019-08-01 | -$218.04M derived: sum of 3 quarters · filed 2020-02-27 | -$568.04M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$904.28M 10-Q · filed 2019-05-02 | -$118.58M derived: sum of 2 quarters · filed 2020-02-27 | -$468.58M derived: sum of 3 quarters · filed 2020-02-27 | -$368.63M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $785.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $435.71M derived: sum of 2 quarters · filed 2020-02-27 | $535.65M derived: sum of 3 quarters · filed 2020-02-27 | $155.65M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | -$350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$250.05M derived: sum of 2 quarters · filed 2018-10-31 | -$630.06M 10-Q · filed 2018-10-31 | ||||
| 2017-06-30 | $99.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$280.06M 10-Q · filed 2018-08-01 | |||||
| 2017-03-31 | -$380.01M 10-Q · filed 2018-05-01 | ||||||
| 2016-12-31 | -$315.26M 10-K · filed 2019-02-28 | ||||||
| 2015-12-31 | $868.68M 10-K · filed 2018-02-22 | ||||||
| 2012-03-31 | -$145.93M 10-Q · filed 2012-04-27 | $28.62M derived: sum of 2 quarters · filed 2012-04-27 | $168.35M derived: sum of 3 quarters · filed 2012-04-27 | $245.61M derived: sum of 4 quarters · filed 2012-04-27 | |||
| 2011-12-31 | $174.55M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $314.28M derived: sum of 2 quarters · filed 2012-02-23 | $391.54M derived: sum of 3 quarters · filed 2012-02-23 | $564.81M 10-K · filed 2012-02-23 | |||
| 2011-09-30 | $139.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $216.99M derived: sum of 2 quarters · filed 2011-11-03 | $390.26M 10-Q · filed 2011-11-03 | $475.48M derived: sum of 4 quarters · filed 2012-04-27 | |||
| 2011-06-30 | $77.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $250.53M 10-Q · filed 2011-07-29 | $335.75M derived: sum of 3 quarters · filed 2012-04-27 | $321.25M derived: sum of 4 quarters · filed 2012-04-27 | |||
| 2011-03-31 | $173.28M 10-Q · filed 2012-04-27 | $258.49M derived: sum of 2 quarters · filed 2012-04-27 | $243.99M derived: sum of 3 quarters · filed 2012-04-27 | $168.50M derived: sum of 4 quarters · filed 2012-04-27 | |||
| 2010-12-31 | $85.22M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $70.71M derived: sum of 2 quarters · filed 2012-02-23 | -$4.77M derived: sum of 3 quarters · filed 2012-02-23 | -$75.72M 10-K · filed 2012-02-23 | |||
| 2010-09-30 | -$14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$89.99M derived: sum of 2 quarters · filed 2011-11-03 | -$160.94M 10-Q · filed 2011-11-03 | -$159.03M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-06-30 | -$75.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$146.44M 10-Q · filed 2011-07-29 | -$144.53M derived: sum of 3 quarters · filed 2012-02-23 | -$219.90M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-03-31 | -$70.95M 10-Q · filed 2011-04-29 | -$69.04M derived: sum of 2 quarters · filed 2012-02-23 | -$144.41M derived: sum of 3 quarters · filed 2012-02-23 | ||||
| 2009-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$73.46M derived: sum of 2 quarters · filed 2012-02-23 | $72.06M 10-K · filed 2012-02-23 | ||||
| 2009-09-30 | -$75.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $70.15M 10-Q · filed 2010-10-29 | |||||
| 2009-06-30 | $145.52M 10-Q · filed 2010-07-30 | ||||||
| 2008-12-31 | $366.76M 10-K · filed 2011-02-24 |