AlerisLife Inc. Increase (Decrease) in Accounts Payable
AlerisLife Inc. reported Increase (Decrease) in Accounts Payable of -$18.14 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2022-11-02
- AlerisLife Inc. increase (decrease) in accounts payable for the quarter ending 2022-09-30 was $1.72M.
- AlerisLife Inc. increase (decrease) in accounts payable for the quarter ending 2022-06-30 was $2.57M.
- AlerisLife Inc. increase (decrease) in accounts payable for the quarter ending 2022-03-31 was -$22.43M, a 2468.53% decline year-over-year.
- AlerisLife Inc. increase (decrease) in accounts payable for the quarter ending 2021-12-31 was $17.36M, a 808.69% increase year-over-year.
- AlerisLife Inc. increase (decrease) in accounts payable for fiscal 2021 was $10.35M.
- AlerisLife Inc. increase (decrease) in accounts payable for fiscal 2020 was -$6.99M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2022-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $4.29M derived: sum of 2 quarters · filed 2022-11-02 | -$18.14M 10-Q · filed 2022-11-02 | -$777.00K derived: sum of 4 quarters · filed 2022-11-02 |
| 2022-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$19.86M 10-Q · filed 2022-08-03 | -$2.50M derived: sum of 3 quarters · filed 2022-08-03 | -$7.89M derived: sum of 4 quarters · filed 2022-11-02 |
| 2022-03-31 | -$22.43M 10-Q · filed 2022-05-03 | -$5.07M derived: sum of 2 quarters · filed 2022-05-03 | -$10.46M derived: sum of 3 quarters · filed 2022-11-02 | -$13.03M derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-12-31 | $17.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $11.97M derived: sum of 2 quarters · filed 2022-11-02 | $9.40M derived: sum of 3 quarters · filed 2022-11-02 | $10.35M 10-K · filed 2022-02-24 |
| 2021-09-30 | -$5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$7.96M derived: sum of 2 quarters · filed 2022-11-02 | -$7.01M 10-Q · filed 2022-11-02 | -$5.10M derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$1.62M 10-Q · filed 2022-08-03 | $290.00K derived: sum of 3 quarters · filed 2022-08-03 | $6.27M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-03-31 | $947.00K 10-Q · filed 2022-05-03 | $2.86M derived: sum of 2 quarters · filed 2022-05-03 | $8.83M derived: sum of 3 quarters · filed 2022-05-03 | $4.30M derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $7.89M derived: sum of 2 quarters · filed 2022-02-24 | $3.36M derived: sum of 3 quarters · filed 2022-02-24 | -$6.99M 10-K · filed 2022-02-24 |
| 2020-09-30 | $5.98M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-03 | $1.45M derived: sum of 2 quarters · filed 2021-11-03 | -$8.90M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | -$4.53M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-05 | -$14.87M 10-Q/A · filed 2021-08-05 | ||
| 2020-03-31 | -$10.34M 10-Q · filed 2021-05-05 | |||
| 2019-09-30 | $6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$272.00K derived: sum of 2 quarters · filed 2020-11-05 | -$421.00K 10-Q · filed 2020-11-05 | |
| 2019-06-30 | -$6.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$6.51M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | -$149.00K 10-Q · filed 2020-05-07 |