20230930-DK-BUTTERFLY-1, INC. Increase (Decrease) in Other Operating Liabilities
20230930-DK-BUTTERFLY-1, INC. reported Increase (Decrease) in Other Operating Liabilities of -$2.00 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2023-06-14
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in other operating liabilities for the quarter ending 2023-02-25 was $3.65M.
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in other operating liabilities for the quarter ending 2022-11-26 was -$1.60M.
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in other operating liabilities for the quarter ending 2022-08-27 was -$3.04M.
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in other operating liabilities for the quarter ending 2022-05-28 was -$998.00K.
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in other operating liabilities for fiscal 2023 was -$2.00M.
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in other operating liabilities for fiscal 2022 was -$14.19M.
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in other operating liabilities for fiscal 2021 was -$26.76M, a 290.39% decline from fiscal 2020.
- 20230930-DK-BUTTERFLY-1, INC. increase (decrease) in other operating liabilities for fiscal 2020 was $14.05M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2023-02-25 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | $2.04M derived: sum of 2 quarters · filed 2023-06-14 | -$997.00K derived: sum of 3 quarters · filed 2023-06-14 | -$2.00M 10-K · filed 2023-06-14 |
| 2022-11-26 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-26 | -$4.64M derived: sum of 2 quarters · filed 2023-01-26 | -$5.64M 10-Q · filed 2023-01-26 | -$6.36M derived: sum of 4 quarters · filed 2023-06-14 |
| 2022-08-27 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-30 | -$4.04M 10-Q · filed 2022-09-30 | -$4.76M derived: sum of 3 quarters · filed 2023-06-14 | -$11.74M derived: sum of 4 quarters · filed 2023-06-14 |
| 2022-05-28 | -$998.00K 10-Q · filed 2022-06-29 | -$1.72M derived: sum of 2 quarters · filed 2023-06-14 | -$8.70M derived: sum of 3 quarters · filed 2023-06-14 | -$11.64M derived: sum of 4 quarters · filed 2023-06-14 |
| 2022-02-26 | -$718.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | -$7.70M derived: sum of 2 quarters · filed 2023-06-14 | -$10.64M derived: sum of 3 quarters · filed 2023-06-14 | -$14.19M 10-K · filed 2023-06-14 |
| 2021-11-27 | -$6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-26 | -$9.92M derived: sum of 2 quarters · filed 2023-01-26 | -$13.47M 10-Q · filed 2023-01-26 | -$46.65M derived: sum of 4 quarters · filed 2023-06-14 |
| 2021-08-28 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-30 | -$6.48M 10-Q · filed 2022-09-30 | -$39.67M derived: sum of 3 quarters · filed 2023-06-14 | -$34.47M derived: sum of 4 quarters · filed 2023-06-14 |
| 2021-05-29 | -$3.54M 10-Q · filed 2022-06-29 | -$36.73M derived: sum of 2 quarters · filed 2023-06-14 | -$31.54M derived: sum of 3 quarters · filed 2023-06-14 | -$28.73M derived: sum of 4 quarters · filed 2023-06-14 |
| 2021-02-27 | -$33.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | -$27.99M derived: sum of 2 quarters · filed 2023-06-14 | -$25.18M derived: sum of 3 quarters · filed 2023-06-14 | -$26.76M 10-K · filed 2023-06-14 |
| 2020-11-28 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | $8.00M derived: sum of 2 quarters · filed 2022-01-06 | $6.43M 10-Q · filed 2022-01-06 | $16.96M derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-08-29 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-30 | $1.23M 10-Q · filed 2021-09-30 | $11.77M derived: sum of 3 quarters · filed 2022-04-21 | $16.25M derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-05-30 | -$1.58M 10-Q · filed 2021-06-30 | $8.96M derived: sum of 2 quarters · filed 2022-04-21 | $13.45M derived: sum of 3 quarters · filed 2022-04-21 | $12.87M derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-02-29 | $10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-21 | $15.02M derived: sum of 2 quarters · filed 2022-04-21 | $14.44M derived: sum of 3 quarters · filed 2022-04-21 | $14.05M 10-K · filed 2022-04-21 |
| 2019-11-30 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | $3.90M derived: sum of 2 quarters · filed 2021-01-07 | $3.52M 10-Q · filed 2021-01-07 | -$8.01M derived: sum of 4 quarters · filed 2021-04-22 |
| 2019-08-31 | -$579.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-01 | -$968.00K 10-Q · filed 2020-10-01 | -$12.49M derived: sum of 3 quarters · filed 2021-04-22 | -$33.92M derived: sum of 4 quarters · filed 2021-04-22 |
| 2019-06-01 | -$389.00K 10-Q · filed 2020-07-08 | -$11.91M derived: sum of 2 quarters · filed 2021-04-22 | -$33.34M derived: sum of 3 quarters · filed 2021-04-22 | -$36.91M derived: sum of 4 quarters · filed 2021-04-22 |
| 2019-03-02 | -$11.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-22 | -$32.95M derived: sum of 2 quarters · filed 2021-04-22 | -$36.52M derived: sum of 3 quarters · filed 2021-04-22 | -$35.92M 10-K · filed 2021-04-22 |
| 2018-12-01 | -$21.43M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-01-09 | -$25.00M derived: sum of 2 quarters · filed 2020-01-09 | -$24.39M 10-Q · filed 2020-01-09 | |
| 2018-09-01 | -$3.57M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-10-15 | -$2.97M 10-Q/A · filed 2019-10-15 | ||
| 2018-06-02 | $602.00K 10-Q · filed 2019-07-11 |