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20230930-DK-BUTTERFLY-1, INC. Increase (Decrease) in Other Current Assets

20230930-DK-BUTTERFLY-1, INC. Increase (Decrease) in Other Current Assets

20230930-DK-BUTTERFLY-1, INC. reported Increase (Decrease) in Other Current Assets of -$46.45 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2023-06-14

  • 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in other current assets for the quarter ending 2023-02-25 was -$80.97M.
  • 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in other current assets for the quarter ending 2022-11-26 was $34.92M, a 61.52% increase year-over-year.
  • 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in other current assets for the quarter ending 2022-08-27 was $7.56M.
  • 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in other current assets for the quarter ending 2022-05-28 was -$7.97M.
  • 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in other current assets for fiscal 2023 was -$46.45M.
  • 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in other current assets for fiscal 2022 was -$387.75M, a 200.15% decline from fiscal 2021.
  • 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in other current assets for fiscal 2021 was $387.17M, a 7998.14% increase from fiscal 2020.
  • 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in other current assets for fiscal 2020 was $4.78M.
Period endIncrease (Decrease) in Other Current Assets 3 monthIncrease (Decrease) in Other Current Assets 3 month as first filedIncrease (Decrease) in Other Current Assets 6 monthIncrease (Decrease) in Other Current Assets 6 month as first filedIncrease (Decrease) in Other Current Assets 9 monthIncrease (Decrease) in Other Current Assets 9 month as first filedIncrease (Decrease) in Other Current Assets 12 monthIncrease (Decrease) in Other Current Assets 12 month as first filed
2023-02-25-$80.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14
-$46.04M
derived: sum of 2 quarters · filed 2023-06-14
-$38.48M
derived: sum of 3 quarters · filed 2023-06-14
-$46.45M
10-K · filed 2023-06-14
2022-11-26$34.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-26
$42.48M
derived: sum of 2 quarters · filed 2023-01-26
$34.51M
10-Q · filed 2023-01-26
-$292.65M
derived: sum of 4 quarters · filed 2023-06-14
2022-08-27$7.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-30
-$411.00K
10-Q · filed 2022-09-30
-$327.57M
derived: sum of 3 quarters · filed 2023-06-14
-$305.95M
derived: sum of 4 quarters · filed 2023-06-14
2022-05-28-$7.97M
10-Q · filed 2022-06-29
-$335.13M
derived: sum of 2 quarters · filed 2023-06-14
-$313.51M
derived: sum of 3 quarters · filed 2023-06-14
-$317.17M
derived: sum of 4 quarters · filed 2023-06-14
2022-02-26-$327.16M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14
-$305.54M
derived: sum of 2 quarters · filed 2023-06-14
-$309.20M
derived: sum of 3 quarters · filed 2023-06-14
-$387.75M
10-K · filed 2023-06-14
2021-11-27$21.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-26
$17.96M
derived: sum of 2 quarters · filed 2023-01-26
-$60.58M
10-Q · filed 2023-01-26
$324.91M
derived: sum of 4 quarters · filed 2023-06-14
2021-08-28-$3.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-30
-$82.20M
10-Q · filed 2022-09-30
$303.29M
derived: sum of 3 quarters · filed 2023-06-14
$305.58M
derived: sum of 4 quarters · filed 2023-06-14
2021-05-29-$78.54M
10-Q · filed 2022-06-29
$306.95M
derived: sum of 2 quarters · filed 2023-06-14
$309.24M
derived: sum of 3 quarters · filed 2023-06-14
$203.44M
derived: sum of 4 quarters · filed 2023-06-14
2021-02-27$385.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14
$387.79M
derived: sum of 2 quarters · filed 2023-06-14
$281.98M
derived: sum of 3 quarters · filed 2023-06-14
$387.17M
10-K · filed 2023-06-14
2020-11-28$2.29M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06
-$103.51M
derived: sum of 2 quarters · filed 2022-01-06
$1.68M
10-Q · filed 2022-01-06
-$106.99M
derived: sum of 4 quarters · filed 2022-04-21
2020-08-29-$105.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-30
-$613.00K
10-Q · filed 2021-09-30
-$109.29M
derived: sum of 3 quarters · filed 2022-04-21
-$50.06M
derived: sum of 4 quarters · filed 2022-04-21
2020-05-30$105.19M
10-Q · filed 2021-06-30
-$3.48M
derived: sum of 2 quarters · filed 2022-04-21
$55.75M
derived: sum of 3 quarters · filed 2022-04-21
$110.11M
derived: sum of 4 quarters · filed 2022-04-21
2020-02-29-$108.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-21
-$49.44M
derived: sum of 2 quarters · filed 2022-04-21
$4.92M
derived: sum of 3 quarters · filed 2022-04-21
$4.78M
10-K · filed 2022-04-21
2019-11-30$59.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07
$113.59M
derived: sum of 2 quarters · filed 2021-01-07
$113.45M
10-Q · filed 2021-01-07
$113.48M
10-Q · filed 2020-01-09
-$67.51M
derived: sum of 4 quarters · filed 2021-04-22
2019-08-31$54.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-01
$54.23M
10-Q · filed 2020-10-01
$54.25M
10-Q · filed 2019-10-09
-$126.74M
derived: sum of 3 quarters · filed 2021-04-22
-$39.48M
derived: sum of 4 quarters · filed 2021-04-22
2019-06-01-$137.00K
10-Q · filed 2020-07-08
-$181.10M
derived: sum of 2 quarters · filed 2021-04-22
-$93.84M
derived: sum of 3 quarters · filed 2021-04-22
-$164.37M
derived: sum of 4 quarters · filed 2021-04-22
2019-03-02-$180.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-22
-$93.71M
derived: sum of 2 quarters · filed 2021-04-22
-$164.23M
derived: sum of 3 quarters · filed 2021-04-22
-$269.19M
10-K · filed 2021-04-22
2018-12-01$87.26M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-01-09
$16.73M
derived: sum of 2 quarters · filed 2020-01-09
-$88.22M
10-Q · filed 2020-01-09
$81.21M
derived: sum of 4 quarters · filed 2020-04-29
2018-09-01-$70.53M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-10-15
-$175.48M
10-Q/A · filed 2019-10-15
-$6.05M
derived: sum of 3 quarters · filed 2020-04-29
$93.96M
derived: sum of 4 quarters · filed 2020-04-29
2018-06-02-$104.95M
10-Q · filed 2019-07-11
$64.47M
derived: sum of 2 quarters · filed 2020-04-29
$164.49M
derived: sum of 3 quarters · filed 2020-04-29
$133.75M
derived: sum of 4 quarters · filed 2020-04-29
2018-03-03$169.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29
$269.44M
derived: sum of 2 quarters · filed 2020-04-29
$238.71M
derived: sum of 3 quarters · filed 2020-04-29
$258.85M
10-K · filed 2020-04-29
2017-11-25$100.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09
$69.28M
derived: sum of 2 quarters · filed 2019-01-09
$89.42M
10-Q · filed 2019-01-09
-$19.60M
derived: sum of 4 quarters · filed 2019-04-30
2017-08-26-$30.74M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-10
-$10.59M
10-Q · filed 2018-10-10
-$119.61M
derived: sum of 3 quarters · filed 2019-04-30
-$43.75M
derived: sum of 4 quarters · filed 2019-04-30
2017-05-27$20.15M
10-Q · filed 2018-07-06
-$88.88M
derived: sum of 2 quarters · filed 2019-04-30
-$13.01M
derived: sum of 3 quarters · filed 2019-04-30
$6.11M
derived: sum of 4 quarters · filed 2019-04-30
2017-02-25-$109.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-30
-$33.16M
derived: sum of 2 quarters · filed 2019-04-30
-$14.04M
derived: sum of 3 quarters · filed 2019-04-30
$18.46M
10-K · filed 2019-04-30
2016-11-26$75.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-28
$94.98M
derived: sum of 2 quarters · filed 2017-12-28
$127.49M
10-Q · filed 2017-12-28
$19.52M
derived: sum of 4 quarters · filed 2018-05-02
2016-08-27$19.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-02
$51.62M
10-Q · filed 2017-10-02
-$56.35M
derived: sum of 3 quarters · filed 2018-05-02
$11.52M
derived: sum of 4 quarters · filed 2018-05-02
2016-05-28$32.50M
10-Q · filed 2017-06-30
-$75.47M
derived: sum of 2 quarters · filed 2018-05-02
-$7.60M
derived: sum of 3 quarters · filed 2018-05-02
$21.83M
derived: sum of 4 quarters · filed 2018-05-02
2016-02-27-$107.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-02
-$40.10M
derived: sum of 2 quarters · filed 2018-05-02
-$10.68M
derived: sum of 3 quarters · filed 2018-05-02
$16.17M
10-K · filed 2018-05-02
2015-11-28$67.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-04
$97.30M
derived: sum of 2 quarters · filed 2017-01-04
$124.14M
10-Q · filed 2017-01-04
-$552.00K
derived: sum of 4 quarters · filed 2017-04-25
2015-08-29$29.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-05
$56.27M
10-Q · filed 2016-10-05
-$68.42M
derived: sum of 3 quarters · filed 2017-04-25
$8.42M
derived: sum of 4 quarters · filed 2017-04-25
2015-05-30$26.85M
10-Q · filed 2016-07-06
-$97.85M
derived: sum of 2 quarters · filed 2017-04-25
-$21.00M
derived: sum of 3 quarters · filed 2017-04-25
-$14.41M
derived: sum of 4 quarters · filed 2017-04-25
2015-02-28-$124.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-25
-$47.85M
derived: sum of 2 quarters · filed 2017-04-25
-$41.25M
derived: sum of 3 quarters · filed 2017-04-25
-$19.01M
10-K · filed 2017-04-25
2014-11-29$76.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07
$83.44M
derived: sum of 2 quarters · filed 2016-01-07
$105.68M
10-Q · filed 2016-01-07
$105.45M
10-Q · filed 2015-01-08
$9.06M
derived: sum of 4 quarters · filed 2016-04-26
2014-08-30$6.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-07
$28.84M
10-Q · filed 2015-10-07
$28.92M
10-Q · filed 2014-10-08
-$67.78M
derived: sum of 3 quarters · filed 2016-04-26
-$12.85M
derived: sum of 4 quarters · filed 2016-04-26
2014-05-31$22.24M
10-Q · filed 2015-07-08
$22.33M
10-Q · filed 2014-06-27
-$74.38M
derived: sum of 2 quarters · filed 2016-04-26
-$19.45M
derived: sum of 3 quarters · filed 2016-04-26
$3.01M
derived: sum of 4 quarters · filed 2016-04-26
2014-03-01-$96.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26
-$41.69M
derived: sum of 2 quarters · filed 2016-04-26
-$19.23M
derived: sum of 3 quarters · filed 2016-04-26
$5.29M
10-K · filed 2016-04-26
$4.92M
10-K · filed 2014-04-29
2013-11-30$54.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08
$77.39M
derived: sum of 2 quarters · filed 2015-01-08
$101.91M
10-Q · filed 2015-01-08
$58.63M
derived: sum of 4 quarters · filed 2015-04-28
2013-08-31$22.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-08
$46.98M
10-Q · filed 2014-10-08
$3.71M
derived: sum of 3 quarters · filed 2015-04-28
$79.20M
derived: sum of 4 quarters · filed 2015-04-28
2013-06-01$24.52M
10-Q · filed 2014-06-27
-$18.75M
derived: sum of 2 quarters · filed 2015-04-28
$56.74M
derived: sum of 3 quarters · filed 2015-04-28
$59.95M
derived: sum of 4 quarters · filed 2015-04-28
2013-03-02-$43.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28
$32.23M
derived: sum of 2 quarters · filed 2015-04-28
$35.44M
derived: sum of 3 quarters · filed 2015-04-28
$43.70M
10-K · filed 2015-04-28
$43.59M
10-K · filed 2013-04-30
2012-11-24$75.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09
$78.71M
derived: sum of 2 quarters · filed 2014-01-09
$86.97M
10-Q · filed 2014-01-09
$6.33M
derived: sum of 4 quarters · filed 2014-04-29
2012-08-25$3.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-09
$11.48M
10-Q · filed 2013-10-09
-$69.17M
derived: sum of 3 quarters · filed 2014-04-29
$2.81M
derived: sum of 4 quarters · filed 2014-04-29
2012-05-26$8.27M
10-Q · filed 2013-07-10
-$72.38M
derived: sum of 2 quarters · filed 2014-04-29
-$396.00K
derived: sum of 3 quarters · filed 2014-04-29
-$27.41M
derived: sum of 4 quarters · filed 2014-04-29
2012-02-25-$80.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-29
-$8.66M
derived: sum of 2 quarters · filed 2014-04-29
-$35.67M
derived: sum of 3 quarters · filed 2014-04-29
-$24.95M
10-K · filed 2014-04-29
2011-11-26$71.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-02
$44.97M
derived: sum of 2 quarters · filed 2013-01-02
$55.70M
10-Q · filed 2013-01-02
2011-08-27-$27.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-03
-$16.28M
10-Q · filed 2012-10-03
2011-05-28$10.73M
10-Q · filed 2012-07-03
2011-02-26$17.74M
10-K · filed 2013-04-30
2010-02-27$4.40M
10-K · filed 2012-04-24