20230930-DK-BUTTERFLY-1, INC. Increase (Decrease) in Accounts Payable
20230930-DK-BUTTERFLY-1, INC. reported Increase (Decrease) in Accounts Payable of -$365.77 million for the 12-month period ending 2023-02-25, per its 10-K filed 2023-06-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2023-06-14
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in accounts payable for the quarter ending 2023-02-25 was -$236.98M.
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in accounts payable for the quarter ending 2022-11-26 was -$47.39M.
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in accounts payable for the quarter ending 2022-08-27 was -$33.80M, a 130.27% decline year-over-year.
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in accounts payable for the quarter ending 2022-05-28 was -$47.60M.
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in accounts payable for fiscal 2023 was -$365.77M.
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in accounts payable for fiscal 2022 was -$132.78M, a 178.78% decline from fiscal 2021.
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in accounts payable for fiscal 2021 was $168.56M.
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in accounts payable for fiscal 2020 was -$124.21M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-02-25 | -$236.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | -$284.37M derived: sum of 2 quarters · filed 2023-06-14 | -$318.18M derived: sum of 3 quarters · filed 2023-06-14 | -$365.77M 10-K · filed 2023-06-14 | ||||
| 2022-11-26 | -$47.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-26 | -$81.19M derived: sum of 2 quarters · filed 2023-01-26 | -$128.79M 10-Q · filed 2023-01-26 | -$189.17M derived: sum of 4 quarters · filed 2023-06-14 | ||||
| 2022-08-27 | -$33.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-30 | -$81.40M 10-Q · filed 2022-09-30 | -$141.78M derived: sum of 3 quarters · filed 2023-06-14 | -$223.68M derived: sum of 4 quarters · filed 2023-06-14 | ||||
| 2022-05-28 | -$47.60M 10-Q · filed 2022-06-29 | -$107.97M derived: sum of 2 quarters · filed 2023-06-14 | -$189.87M derived: sum of 3 quarters · filed 2023-06-14 | -$78.18M derived: sum of 4 quarters · filed 2023-06-14 | ||||
| 2022-02-26 | -$60.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | -$142.28M derived: sum of 2 quarters · filed 2023-06-14 | -$30.58M derived: sum of 3 quarters · filed 2023-06-14 | -$132.78M 10-K · filed 2023-06-14 | ||||
| 2021-11-27 | -$81.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-26 | $29.79M derived: sum of 2 quarters · filed 2023-01-26 | -$72.41M 10-Q · filed 2023-01-26 | -$1.56M derived: sum of 4 quarters · filed 2023-06-14 | ||||
| 2021-08-28 | $111.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-30 | $9.49M 10-Q · filed 2022-09-30 | $80.33M derived: sum of 3 quarters · filed 2023-06-14 | $64.68M derived: sum of 4 quarters · filed 2023-06-14 | ||||
| 2021-05-29 | -$102.20M 10-Q · filed 2022-06-29 | -$31.36M derived: sum of 2 quarters · filed 2023-06-14 | -$47.02M derived: sum of 3 quarters · filed 2023-06-14 | $45.48M derived: sum of 4 quarters · filed 2023-06-14 | ||||
| 2021-02-27 | $70.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | $55.19M derived: sum of 2 quarters · filed 2023-06-14 | $147.68M derived: sum of 3 quarters · filed 2023-06-14 | $168.56M 10-K · filed 2023-06-14 | ||||
| 2020-11-28 | -$15.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | $76.84M derived: sum of 2 quarters · filed 2022-01-06 | $97.71M 10-Q · filed 2022-01-06 | -$172.48M derived: sum of 4 quarters · filed 2022-04-21 | ||||
| 2020-08-29 | $92.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-30 | $113.37M 10-Q · filed 2021-09-30 | -$156.82M derived: sum of 3 quarters · filed 2022-04-21 | -$23.09M derived: sum of 4 quarters · filed 2022-04-21 | ||||
| 2020-05-30 | $20.87M 10-Q · filed 2021-06-30 | -$249.32M derived: sum of 2 quarters · filed 2022-04-21 | -$115.58M derived: sum of 3 quarters · filed 2022-04-21 | -$92.34M derived: sum of 4 quarters · filed 2022-04-21 | ||||
| 2020-02-29 | -$270.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-21 | -$136.46M derived: sum of 2 quarters · filed 2022-04-21 | -$113.21M derived: sum of 3 quarters · filed 2022-04-21 | -$124.21M 10-K · filed 2022-04-21 | ||||
| 2019-11-30 | $133.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | $156.98M derived: sum of 2 quarters · filed 2021-01-07 | $145.99M 10-Q · filed 2021-01-07 | -$346.45M derived: sum of 4 quarters · filed 2021-04-22 | ||||
| 2019-08-31 | $23.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-01 | $12.25M 10-Q · filed 2020-10-01 | -$480.19M derived: sum of 3 quarters · filed 2021-04-22 | -$297.35M derived: sum of 4 quarters · filed 2021-04-22 | ||||
| 2019-06-01 | -$11.00M 10-Q · filed 2020-07-08 | -$503.44M derived: sum of 2 quarters · filed 2021-04-22 | -$320.60M derived: sum of 3 quarters · filed 2021-04-22 | -$22.94M derived: sum of 4 quarters · filed 2021-04-22 | ||||
| 2019-03-02 | -$492.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-22 | -$309.60M derived: sum of 2 quarters · filed 2021-04-22 | -$11.94M derived: sum of 3 quarters · filed 2021-04-22 | -$90.66M 10-K · filed 2021-04-22 | ||||
| 2018-12-01 | $182.84M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-01-09 | $480.50M derived: sum of 2 quarters · filed 2020-01-09 | $401.79M 10-Q · filed 2020-01-09 | $103.56M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-09-01 | $297.66M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-10-15 | $218.94M 10-Q/A · filed 2019-10-15 | -$79.28M derived: sum of 3 quarters · filed 2020-04-29 | $210.15M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-06-02 | -$78.72M 10-Q · filed 2019-07-11 | -$376.94M derived: sum of 2 quarters · filed 2020-04-29 | -$87.51M derived: sum of 3 quarters · filed 2020-04-29 | -$90.07M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-03-03 | -$298.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | -$8.79M derived: sum of 2 quarters · filed 2020-04-29 | -$11.36M derived: sum of 3 quarters · filed 2020-04-29 | $13.21M 10-K · filed 2020-04-29 | ||||
| 2017-11-25 | $289.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09 | $286.86M derived: sum of 2 quarters · filed 2019-01-09 | $311.43M 10-Q · filed 2019-01-09 | -$175.69M derived: sum of 4 quarters · filed 2019-04-30 | ||||
| 2017-08-26 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-10 | $22.00M 10-Q · filed 2018-10-10 | -$465.12M derived: sum of 3 quarters · filed 2019-04-30 | -$49.97M derived: sum of 4 quarters · filed 2019-04-30 | ||||
| 2017-05-27 | $24.57M 10-Q · filed 2018-07-06 | -$462.55M derived: sum of 2 quarters · filed 2019-04-30 | -$47.41M derived: sum of 3 quarters · filed 2019-04-30 | $7.76M derived: sum of 4 quarters · filed 2019-04-30 | ||||
| 2017-02-25 | -$487.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-30 | -$71.97M derived: sum of 2 quarters · filed 2019-04-30 | -$16.80M derived: sum of 3 quarters · filed 2019-04-30 | $49.46M 10-K · filed 2019-04-30 | ||||
| 2016-11-26 | $415.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-28 | $470.32M derived: sum of 2 quarters · filed 2017-12-28 | $536.58M 10-Q · filed 2017-12-28 | $200.13M derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2016-08-27 | $55.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-02 | $121.43M 10-Q · filed 2017-10-02 | -$215.02M derived: sum of 3 quarters · filed 2018-05-02 | -$8.14M derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2016-05-28 | $66.26M 10-Q · filed 2017-06-30 | -$270.19M derived: sum of 2 quarters · filed 2018-05-02 | -$63.31M derived: sum of 3 quarters · filed 2018-05-02 | $10.80M derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2016-02-27 | -$336.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-02 | -$129.57M derived: sum of 2 quarters · filed 2018-05-02 | -$55.45M derived: sum of 3 quarters · filed 2018-05-02 | -$48.15M 10-K · filed 2018-05-02 | ||||
| 2015-11-28 | $206.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-04 | $281.00M derived: sum of 2 quarters · filed 2017-01-04 | $288.30M 10-Q · filed 2017-01-04 | $96.42M derived: sum of 4 quarters · filed 2017-04-25 | ||||
| 2015-08-29 | $74.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-05 | $81.42M 10-Q · filed 2016-10-05 | -$110.47M derived: sum of 3 quarters · filed 2017-04-25 | -$69.38M derived: sum of 4 quarters · filed 2017-04-25 | ||||
| 2015-05-30 | $7.31M 10-Q · filed 2016-07-06 | -$184.58M derived: sum of 2 quarters · filed 2017-04-25 | -$143.49M derived: sum of 3 quarters · filed 2017-04-25 | $18.45M derived: sum of 4 quarters · filed 2017-04-25 | ||||
| 2015-02-28 | -$191.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-25 | -$150.80M derived: sum of 2 quarters · filed 2017-04-25 | $11.15M derived: sum of 3 quarters · filed 2017-04-25 | $44.56M 10-K · filed 2017-04-25 | ||||
| 2014-11-29 | $41.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | $203.03M derived: sum of 2 quarters · filed 2016-01-07 | $236.45M 10-Q · filed 2016-01-07 | $235.98M 10-Q · filed 2015-01-08 | $171.21M derived: sum of 4 quarters · filed 2016-04-26 | |||
| 2014-08-30 | $161.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-07 | $195.36M 10-Q · filed 2015-10-07 | $195.65M 10-Q · filed 2014-10-08 | $130.13M derived: sum of 3 quarters · filed 2016-04-26 | $239.30M derived: sum of 4 quarters · filed 2016-04-26 | |||
| 2014-05-31 | $33.42M 10-Q · filed 2015-07-08 | $33.71M 10-Q · filed 2014-06-27 | -$31.82M derived: sum of 2 quarters · filed 2016-04-26 | $77.35M derived: sum of 3 quarters · filed 2016-04-26 | $139.44M derived: sum of 4 quarters · filed 2016-04-26 | |||
| 2014-03-01 | -$65.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | $43.93M derived: sum of 2 quarters · filed 2016-04-26 | $106.03M derived: sum of 3 quarters · filed 2016-04-26 | $179.52M 10-K · filed 2016-04-26 | $178.13M 10-K · filed 2014-04-29 | |||
| 2013-11-30 | $109.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | $171.26M derived: sum of 2 quarters · filed 2015-01-08 | $244.76M 10-Q · filed 2015-01-08 | $57.89M derived: sum of 4 quarters · filed 2015-04-28 | ||||
| 2013-08-31 | $62.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-08 | $135.59M 10-Q · filed 2014-10-08 | -$51.28M derived: sum of 3 quarters · filed 2015-04-28 | $97.44M derived: sum of 4 quarters · filed 2015-04-28 | ||||
| 2013-06-01 | $73.50M 10-Q · filed 2014-06-27 | -$113.37M derived: sum of 2 quarters · filed 2015-04-28 | $35.35M derived: sum of 3 quarters · filed 2015-04-28 | $59.05M derived: sum of 4 quarters · filed 2015-04-28 | ||||
| 2013-03-02 | -$186.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | -$38.15M derived: sum of 2 quarters · filed 2015-04-28 | -$14.45M derived: sum of 3 quarters · filed 2015-04-28 | $105.43M 10-K · filed 2015-04-28 | $105.25M 10-K · filed 2013-04-30 | |||
| 2012-11-24 | $148.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $172.42M derived: sum of 2 quarters · filed 2014-01-09 | $292.31M 10-Q · filed 2014-01-09 | $85.39M derived: sum of 4 quarters · filed 2014-04-29 | ||||
| 2012-08-25 | $23.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-09 | $143.58M 10-Q · filed 2013-10-09 | -$63.33M derived: sum of 3 quarters · filed 2014-04-29 | $34.00M derived: sum of 4 quarters · filed 2014-04-29 | ||||
| 2012-05-26 | $119.89M 10-Q · filed 2013-07-10 | -$87.03M derived: sum of 2 quarters · filed 2014-04-29 | $10.31M derived: sum of 3 quarters · filed 2014-04-29 | $11.54M derived: sum of 4 quarters · filed 2014-04-29 | ||||
| 2012-02-25 | -$206.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-29 | -$109.58M derived: sum of 2 quarters · filed 2014-04-29 | -$108.34M derived: sum of 3 quarters · filed 2014-04-29 | $31.58M 10-K · filed 2014-04-29 | ||||
| 2011-11-26 | $97.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-02 | $98.57M derived: sum of 2 quarters · filed 2013-01-02 | $238.50M 10-Q · filed 2013-01-02 | $92.81M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2011-08-27 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-03 | $141.16M 10-Q · filed 2012-10-03 | -$4.52M derived: sum of 3 quarters · filed 2013-04-30 | $74.56M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2011-05-28 | $139.93M 10-Q · filed 2012-07-03 | -$5.76M derived: sum of 2 quarters · filed 2013-04-30 | $73.33M derived: sum of 3 quarters · filed 2013-04-30 | $164.47M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2011-02-26 | -$145.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-30 | -$66.60M derived: sum of 2 quarters · filed 2013-04-30 | $24.54M derived: sum of 3 quarters · filed 2013-04-30 | $102.31M 10-K · filed 2013-04-30 | ||||
| 2010-11-27 | $79.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-04 | $170.22M derived: sum of 2 quarters · filed 2012-01-04 | $247.99M 10-Q · filed 2012-01-04 | $137.39M derived: sum of 4 quarters · filed 2012-04-24 | ||||
| 2010-08-28 | $91.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-05 | $168.90M 10-Q · filed 2011-10-05 | $58.30M derived: sum of 3 quarters · filed 2012-04-24 | $82.01M derived: sum of 4 quarters · filed 2012-04-24 | ||||
| 2010-05-29 | $77.77M 10-Q · filed 2011-07-06 | -$32.84M derived: sum of 2 quarters · filed 2012-04-24 | -$9.13M derived: sum of 3 quarters · filed 2012-04-24 | $75.23M derived: sum of 4 quarters · filed 2012-04-24 | ||||
| 2010-02-27 | -$110.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-24 | -$86.90M derived: sum of 2 quarters · filed 2012-04-24 | -$2.54M derived: sum of 3 quarters · filed 2012-04-24 | $96.28M 10-K · filed 2012-04-24 | ||||
| 2009-11-28 | $23.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-01-04 | $108.06M derived: sum of 2 quarters · filed 2011-01-04 | $206.88M 10-Q · filed 2011-01-04 | $103.11M derived: sum of 4 quarters · filed 2011-04-26 | ||||
| 2009-08-29 | $84.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-10-05 | $183.18M 10-Q · filed 2010-10-05 | $79.40M derived: sum of 3 quarters · filed 2011-04-26 | $39.84M derived: sum of 4 quarters · filed 2011-04-26 | ||||
| 2009-05-30 | $98.82M 10-Q · filed 2010-07-07 | -$4.96M derived: sum of 2 quarters · filed 2011-04-26 | -$44.52M derived: sum of 3 quarters · filed 2011-04-26 | |||||
| 2009-02-28 | -$103.78M derived: 10-K 12 month − 10-Q 9 month · filed 2011-04-26 | -$143.34M derived: sum of 2 quarters · filed 2011-04-26 | -$40.86M 10-K · filed 2011-04-26 | |||||
| 2008-11-29 | -$39.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-01-06 | $62.91M 10-Q · filed 2010-01-06 | ||||||
| 2008-08-30 | $102.48M 10-Q · filed 2009-10-07 | |||||||
| 2008-03-01 | -$31.76M 10-K · filed 2010-04-27 |