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Hgr Liquidating Trust (HNGL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Hgr Liquidating Trust's cash flow activity from Dec 31 2019 to Dec 31 2021, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income77.32
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges18.59
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction4.98
Organizational Expenses-
Depreciation And Amortization0.48
Increase Decrease In Tenant And Other Receivables-4.64
Income taxes0.00
Losses/ -gains on Investments net-88.62
Accounts Receivable0.00
Accounts Payable-11.08
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.26
Prepaid Expense and Other Assets-2.25
Other Working Capital-0.43
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.26
Discontinued operations0.00
Net Cash flow from Operating Activities-5.98
Investing Activities
Capital Expenditures-10.26
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments379.35
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities369.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.81
Long-term debt - borrowings0.00
Long-term debt - repayments-226.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.26
Payment Of Selling Commissions And Dealer Manager Fees-
Decrease In Security Deposit Liability Net-
Increase Decrease In Security Deposit Liability Net-
Redemption Of Convertible Preferred Equity Certificates-
Redemption of Convertible Preferred Equity Certificates-
Payment for Redemption of Convertible Preferred Equity Certificates-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.03
Net Cash Flow from Financing Activities-232.68
Effect of exchange rate on cash flow1.69
Discontinued operations0.00
Free Cash Flow-16.24
Total Cash Flow132.12
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About Hgr Liquidating Trust Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001453818-22-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.