Cash flows from (used in) operating activities | |
Cash receipts from interest and dividends | |
Cash paid for professional fees, governance costs and other administrative costs | -6.3M |
Cash paid for Residual Wind-Down Claims | -4.69M |
Cash paid for distributions in lieu of fractional shares and warrants | |
Net cash flows from (used in) operating activities | |
Cash flows from (used in) investing activities | |
Cash used to purchase marketable securities | -3.18B |
Cash from maturities and sales of marketable securities | 3.19B |
Net cash flows from (used in) investing activities | |
Cash flows from (used in) financing activities | |
Cash transfer from Motors Liquidation Company to fund Expected Costs of Liquidation | |
Cash transferred to the Avoidance Action Trust | |
Cash from sale of securities for distributions in lieu of fractional shares and warrants | |
Net cash flows from (used in) financing activities | |
Net increase (decrease) in cash and cash equivalents | 1.15M |
Cash and cash equivalents, beginning of period | 4.41M |
Cash and cash equivalents, end of period | 5.56M |