20230930-DK-BUTTERFLY-1, INC. Increase (Decrease) in Accrued Liabilities
20230930-DK-BUTTERFLY-1, INC. reported Increase (Decrease) in Accrued Liabilities of -$262.53 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:IncreaseDecreaseInAccruedLiabilities · last filed 2023-06-14
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in accrued liabilities for the quarter ending 2023-02-25 was -$106.45M.
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in accrued liabilities for the quarter ending 2022-11-26 was -$19.18M, a 114.00% decline year-over-year.
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in accrued liabilities for the quarter ending 2022-08-27 was -$98.85M, a 880.41% decline year-over-year.
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in accrued liabilities for the quarter ending 2022-05-28 was -$38.04M.
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in accrued liabilities for fiscal 2023 was -$262.53M.
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in accrued liabilities for fiscal 2022 was -$100.36M, a 745.87% decline from fiscal 2021.
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in accrued liabilities for fiscal 2021 was $15.54M, a 74.88% decline from fiscal 2020.
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in accrued liabilities for fiscal 2020 was $61.86M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-02-25 | -$106.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | -$125.64M derived: sum of 2 quarters · filed 2023-06-14 | -$224.49M derived: sum of 3 quarters · filed 2023-06-14 | -$262.53M 10-K · filed 2023-06-14 | ||||
| 2022-11-26 | -$19.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-26 | -$118.04M derived: sum of 2 quarters · filed 2023-01-26 | -$156.07M 10-Q · filed 2023-01-26 | -$276.82M derived: sum of 4 quarters · filed 2023-06-14 | ||||
| 2022-08-27 | -$98.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-30 | -$136.89M 10-Q · filed 2022-09-30 | -$257.63M derived: sum of 3 quarters · filed 2023-06-14 | -$120.59M derived: sum of 4 quarters · filed 2023-06-14 | ||||
| 2022-05-28 | -$38.04M 10-Q · filed 2022-06-29 | -$158.78M derived: sum of 2 quarters · filed 2023-06-14 | -$21.73M derived: sum of 3 quarters · filed 2023-06-14 | -$9.07M derived: sum of 4 quarters · filed 2023-06-14 | ||||
| 2022-02-26 | -$120.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | $16.30M derived: sum of 2 quarters · filed 2023-06-14 | $28.97M derived: sum of 3 quarters · filed 2023-06-14 | -$100.36M 10-K · filed 2023-06-14 | ||||
| 2021-11-27 | $137.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-26 | $149.71M derived: sum of 2 quarters · filed 2023-01-26 | $20.39M 10-Q · filed 2023-01-26 | -$61.83M derived: sum of 4 quarters · filed 2023-06-14 | ||||
| 2021-08-28 | $12.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-30 | -$116.66M 10-Q · filed 2022-09-30 | -$198.88M derived: sum of 3 quarters · filed 2023-06-14 | -$126.73M derived: sum of 4 quarters · filed 2023-06-14 | ||||
| 2021-05-29 | -$129.33M 10-Q · filed 2022-06-29 | -$211.54M derived: sum of 2 quarters · filed 2023-06-14 | -$139.40M derived: sum of 3 quarters · filed 2023-06-14 | -$66.71M derived: sum of 4 quarters · filed 2023-06-14 | ||||
| 2021-02-27 | -$82.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | -$10.07M derived: sum of 2 quarters · filed 2023-06-14 | $62.61M derived: sum of 3 quarters · filed 2023-06-14 | $15.54M 10-K · filed 2023-06-14 | ||||
| 2020-11-28 | $72.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | $144.83M derived: sum of 2 quarters · filed 2022-01-06 | $97.75M 10-Q · filed 2022-01-06 | $89.79M derived: sum of 4 quarters · filed 2022-04-21 | ||||
| 2020-08-29 | $72.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-30 | $25.61M 10-Q · filed 2021-09-30 | $17.64M derived: sum of 3 quarters · filed 2022-04-21 | $90.93M derived: sum of 4 quarters · filed 2022-04-21 | ||||
| 2020-05-30 | -$47.08M 10-Q · filed 2021-06-30 | -$55.04M derived: sum of 2 quarters · filed 2022-04-21 | $18.25M derived: sum of 3 quarters · filed 2022-04-21 | $45.37M derived: sum of 4 quarters · filed 2022-04-21 | ||||
| 2020-02-29 | -$7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-21 | $65.32M derived: sum of 2 quarters · filed 2022-04-21 | $92.44M derived: sum of 3 quarters · filed 2022-04-21 | $61.86M 10-K · filed 2022-04-21 | ||||
| 2019-11-30 | $73.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | $100.41M derived: sum of 2 quarters · filed 2021-01-07 | $69.83M 10-Q · filed 2021-01-07 | -$104.02M derived: sum of 4 quarters · filed 2021-04-22 | ||||
| 2019-08-31 | $27.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-01 | -$3.46M 10-Q · filed 2020-10-01 | -$177.31M derived: sum of 3 quarters · filed 2021-04-22 | -$132.34M derived: sum of 4 quarters · filed 2021-04-22 | ||||
| 2019-06-01 | -$30.58M 10-Q · filed 2020-07-08 | -$204.43M derived: sum of 2 quarters · filed 2021-04-22 | -$159.46M derived: sum of 3 quarters · filed 2021-04-22 | -$102.33M derived: sum of 4 quarters · filed 2021-04-22 | ||||
| 2019-03-02 | -$173.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-22 | -$128.88M derived: sum of 2 quarters · filed 2021-04-22 | -$71.75M derived: sum of 3 quarters · filed 2021-04-22 | -$77.15M 10-K · filed 2021-04-22 | ||||
| 2018-12-01 | $44.97M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-01-09 | $102.10M derived: sum of 2 quarters · filed 2020-01-09 | $96.70M 10-Q · filed 2020-01-09 | $86.13M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-09-01 | $57.13M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-10-15 | $51.73M 10-Q/A · filed 2019-10-15 | $41.16M derived: sum of 3 quarters · filed 2020-04-29 | $129.39M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-06-02 | -$5.40M 10-Q · filed 2019-07-11 | -$15.97M derived: sum of 2 quarters · filed 2020-04-29 | $72.25M derived: sum of 3 quarters · filed 2020-04-29 | $49.38M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-03-03 | -$10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $77.65M derived: sum of 2 quarters · filed 2020-04-29 | $54.78M derived: sum of 3 quarters · filed 2020-04-29 | $80.38M 10-K · filed 2020-04-29 | ||||
| 2017-11-25 | $88.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09 | $65.36M derived: sum of 2 quarters · filed 2019-01-09 | $90.95M 10-Q · filed 2019-01-09 | -$8.23M derived: sum of 4 quarters · filed 2019-04-30 | ||||
| 2017-08-26 | -$22.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-10 | $2.72M 10-Q · filed 2018-10-10 | -$96.46M derived: sum of 3 quarters · filed 2019-04-30 | -$5.64M derived: sum of 4 quarters · filed 2019-04-30 | ||||
| 2017-05-27 | $25.59M 10-Q · filed 2018-07-06 | -$73.59M derived: sum of 2 quarters · filed 2019-04-30 | $17.23M derived: sum of 3 quarters · filed 2019-04-30 | -$25.63M derived: sum of 4 quarters · filed 2019-04-30 | ||||
| 2017-02-25 | -$99.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-30 | -$8.36M derived: sum of 2 quarters · filed 2019-04-30 | -$51.22M derived: sum of 3 quarters · filed 2019-04-30 | -$8.59M 10-K · filed 2019-04-30 | ||||
| 2016-11-26 | $90.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-28 | $47.96M derived: sum of 2 quarters · filed 2017-12-28 | $90.59M 10-Q · filed 2017-12-28 | $32.30M derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2016-08-27 | -$42.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-02 | -$225.00K 10-Q · filed 2017-10-02 | -$58.52M derived: sum of 3 quarters · filed 2018-05-02 | -$11.65M derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2016-05-28 | $42.63M 10-Q · filed 2017-06-30 | -$15.66M derived: sum of 2 quarters · filed 2018-05-02 | $31.21M derived: sum of 3 quarters · filed 2018-05-02 | $21.55M derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2016-02-27 | -$58.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-02 | -$11.42M derived: sum of 2 quarters · filed 2018-05-02 | -$21.09M derived: sum of 3 quarters · filed 2018-05-02 | $6.69M 10-K · filed 2018-05-02 | ||||
| 2015-11-28 | $46.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-04 | $37.21M derived: sum of 2 quarters · filed 2017-01-04 | $64.99M 10-Q · filed 2017-01-04 | $11.00M derived: sum of 4 quarters · filed 2017-04-25 | ||||
| 2015-08-29 | -$9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-05 | $18.11M 10-Q · filed 2016-10-05 | -$35.87M derived: sum of 3 quarters · filed 2017-04-25 | $15.41M derived: sum of 4 quarters · filed 2017-04-25 | ||||
| 2015-05-30 | $27.78M 10-Q · filed 2016-07-06 | -$26.21M derived: sum of 2 quarters · filed 2017-04-25 | $25.08M derived: sum of 3 quarters · filed 2017-04-25 | $63.21M derived: sum of 4 quarters · filed 2017-04-25 | ||||
| 2015-02-28 | -$53.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-25 | -$2.70M derived: sum of 2 quarters · filed 2017-04-25 | $35.43M derived: sum of 3 quarters · filed 2017-04-25 | $18.49M 10-K · filed 2017-04-25 | ||||
| 2014-11-29 | $51.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | $89.42M derived: sum of 2 quarters · filed 2016-01-07 | $72.48M 10-Q · filed 2016-01-07 | $66.25M 10-Q · filed 2015-01-08 | $46.84M derived: sum of 4 quarters · filed 2016-04-26 | |||
| 2014-08-30 | $38.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-07 | $21.20M 10-Q · filed 2015-10-07 | $24.14M 10-Q · filed 2014-10-08 | -$4.44M derived: sum of 3 quarters · filed 2016-04-26 | $21.75M derived: sum of 4 quarters · filed 2016-04-26 | |||
| 2014-05-31 | -$16.94M 10-Q · filed 2015-07-08 | -$13.44M 10-Q · filed 2014-06-27 | -$42.58M derived: sum of 2 quarters · filed 2016-04-26 | -$16.39M derived: sum of 3 quarters · filed 2016-04-26 | $3.74M derived: sum of 4 quarters · filed 2016-04-26 | |||
| 2014-03-01 | -$25.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | $550.00K derived: sum of 2 quarters · filed 2016-04-26 | $20.68M derived: sum of 3 quarters · filed 2016-04-26 | -$1.34M 10-K · filed 2016-04-26 | -$13.53M 10-K · filed 2014-04-29 | |||
| 2013-11-30 | $26.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | $46.32M derived: sum of 2 quarters · filed 2015-01-08 | $24.30M 10-Q · filed 2015-01-08 | -$6.26M derived: sum of 4 quarters · filed 2015-04-28 | ||||
| 2013-08-31 | $20.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-08 | -$1.89M 10-Q · filed 2014-10-08 | -$32.45M derived: sum of 3 quarters · filed 2015-04-28 | -$37.13M derived: sum of 4 quarters · filed 2015-04-28 | ||||
| 2013-06-01 | -$22.02M 10-Q · filed 2014-06-27 | -$52.58M derived: sum of 2 quarters · filed 2015-04-28 | -$57.26M derived: sum of 3 quarters · filed 2015-04-28 | -$31.84M derived: sum of 4 quarters · filed 2015-04-28 | ||||
| 2013-03-02 | -$30.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | -$35.24M derived: sum of 2 quarters · filed 2015-04-28 | -$9.82M derived: sum of 3 quarters · filed 2015-04-28 | -$22.17M 10-K · filed 2015-04-28 | -$26.41M 10-K · filed 2013-04-30 | |||
| 2012-11-24 | -$4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $20.74M derived: sum of 2 quarters · filed 2014-01-09 | $8.40M 10-Q · filed 2014-01-09 | -$5.44M derived: sum of 4 quarters · filed 2014-04-29 | ||||
| 2012-08-25 | $25.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-09 | $13.07M 10-Q · filed 2013-10-09 | -$767.00K derived: sum of 3 quarters · filed 2014-04-29 | $11.70M derived: sum of 4 quarters · filed 2014-04-29 | ||||
| 2012-05-26 | -$12.35M 10-Q · filed 2013-07-10 | -$26.19M derived: sum of 2 quarters · filed 2014-04-29 | -$13.72M derived: sum of 3 quarters · filed 2014-04-29 | $13.03M derived: sum of 4 quarters · filed 2014-04-29 | ||||
| 2012-02-25 | -$13.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-29 | -$1.37M derived: sum of 2 quarters · filed 2014-04-29 | $25.38M derived: sum of 3 quarters · filed 2014-04-29 | $19.82M 10-K · filed 2014-04-29 | ||||
| 2011-11-26 | $12.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-02 | $39.22M derived: sum of 2 quarters · filed 2013-01-02 | $33.66M 10-Q · filed 2013-01-02 | $23.54M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2011-08-27 | $26.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-03 | $21.20M 10-Q · filed 2012-10-03 | $11.07M derived: sum of 3 quarters · filed 2013-04-30 | $26.68M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2011-05-28 | -$5.56M 10-Q · filed 2012-07-03 | -$15.68M derived: sum of 2 quarters · filed 2013-04-30 | -$71.00K derived: sum of 3 quarters · filed 2013-04-30 | $34.93M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2011-02-26 | -$10.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-30 | $5.49M derived: sum of 2 quarters · filed 2013-04-30 | $40.49M derived: sum of 3 quarters · filed 2013-04-30 | $29.81M 10-K · filed 2013-04-30 | ||||
| 2010-11-27 | $15.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-04 | $50.61M derived: sum of 2 quarters · filed 2012-01-04 | $39.93M 10-Q · filed 2012-01-04 | $40.47M derived: sum of 4 quarters · filed 2012-04-24 | ||||
| 2010-08-28 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-05 | $24.32M 10-Q · filed 2011-10-05 | $24.86M derived: sum of 3 quarters · filed 2012-04-24 | $43.10M derived: sum of 4 quarters · filed 2012-04-24 | ||||
| 2010-05-29 | -$10.68M 10-Q · filed 2011-07-06 | -$10.14M derived: sum of 2 quarters · filed 2012-04-24 | $8.10M derived: sum of 3 quarters · filed 2012-04-24 | $25.00M derived: sum of 4 quarters · filed 2012-04-24 | ||||
| 2010-02-27 | $542.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-24 | $18.78M derived: sum of 2 quarters · filed 2012-04-24 | $35.69M derived: sum of 3 quarters · filed 2012-04-24 | $37.91M 10-K · filed 2012-04-24 | ||||
| 2009-11-28 | $18.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-01-04 | $35.14M derived: sum of 2 quarters · filed 2011-01-04 | $37.36M 10-Q · filed 2011-01-04 | $16.60M derived: sum of 4 quarters · filed 2011-04-26 | ||||
| 2009-08-29 | $16.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-10-05 | $19.12M 10-Q · filed 2010-10-05 | -$1.64M derived: sum of 3 quarters · filed 2011-04-26 | $8.73M derived: sum of 4 quarters · filed 2011-04-26 | ||||
| 2009-05-30 | $2.22M 10-Q · filed 2010-07-07 | -$18.54M derived: sum of 2 quarters · filed 2011-04-26 | -$8.17M derived: sum of 3 quarters · filed 2011-04-26 | |||||
| 2009-02-28 | -$20.76M derived: 10-K 12 month − 10-Q 9 month · filed 2011-04-26 | -$10.39M derived: sum of 2 quarters · filed 2011-04-26 | -$13.30M 10-K · filed 2011-04-26 | |||||
| 2008-11-29 | $10.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-01-06 | $7.46M 10-Q · filed 2010-01-06 | ||||||
| 2008-08-30 | -$2.91M 10-Q · filed 2009-10-07 | |||||||
| 2008-03-01 | $15.77M 10-K · filed 2010-04-27 |