Casa Systems, Inc. Increase (Decrease) in Accounts Payable
Casa Systems, Inc. reported Increase (Decrease) in Accounts Payable of -$7.42 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2023-11-08
- Casa Systems, Inc. increase (decrease) in accounts payable for the quarter ending 2023-09-30 was -$868.00K.
- Casa Systems, Inc. increase (decrease) in accounts payable for the quarter ending 2023-06-30 was $7.35M.
- Casa Systems, Inc. increase (decrease) in accounts payable for the quarter ending 2023-03-31 was -$13.89M.
- Casa Systems, Inc. increase (decrease) in accounts payable for the quarter ending 2022-12-31 was $16.35M, a 196.91% increase year-over-year.
- Casa Systems, Inc. increase (decrease) in accounts payable for fiscal 2022 was $1.98M.
- Casa Systems, Inc. increase (decrease) in accounts payable for fiscal 2021 was -$12.05M, a 170.80% decline from fiscal 2020.
- Casa Systems, Inc. increase (decrease) in accounts payable for fiscal 2020 was $17.02M, a 994.92% increase from fiscal 2019.
- Casa Systems, Inc. increase (decrease) in accounts payable for fiscal 2019 was $1.55M, a 62.97% decline from fiscal 2018.
| 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 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|
| 2023-09-30 | -$868.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $6.48M derived: sum of 2 quarters · filed 2023-11-08 | -$7.42M 10-Q · filed 2023-11-08 | $8.93M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2023-06-30 | $7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$6.55M 10-Q · filed 2023-08-08 | $9.80M derived: sum of 3 quarters · filed 2023-08-08 | $9.29M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2023-03-31 | -$13.89M 10-Q · filed 2023-05-09 | $2.46M derived: sum of 2 quarters · filed 2023-05-09 | $1.95M derived: sum of 3 quarters · filed 2023-11-08 | $1.74M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-12-31 | $16.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $15.84M derived: sum of 2 quarters · filed 2023-11-08 | $15.64M derived: sum of 3 quarters · filed 2023-11-08 | $1.98M 10-K · filed 2023-03-15 | |
| 2022-09-30 | -$508.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$712.00K derived: sum of 2 quarters · filed 2023-11-08 | -$14.37M 10-Q · filed 2023-11-08 | -$13.57M 10-Q · filed 2022-11-09 | -$8.87M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$13.87M 10-Q · filed 2023-08-08 | -$8.36M derived: sum of 3 quarters · filed 2023-08-08 | -$11.46M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2022-03-31 | -$13.66M 10-Q · filed 2023-05-09 | -$8.15M derived: sum of 2 quarters · filed 2023-05-09 | -$11.25M derived: sum of 3 quarters · filed 2023-05-09 | -$10.10M derived: sum of 4 quarters · filed 2023-05-09 | |
| 2021-12-31 | $5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $2.41M derived: sum of 2 quarters · filed 2023-03-15 | $3.56M derived: sum of 3 quarters · filed 2023-03-15 | -$12.05M 10-K · filed 2023-03-15 | |
| 2021-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.95M derived: sum of 2 quarters · filed 2022-11-09 | -$17.55M 10-Q · filed 2022-11-09 | -$14.30M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$14.46M 10-Q · filed 2022-08-04 | -$11.21M derived: sum of 3 quarters · filed 2023-03-15 | $1.23M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-03-31 | -$15.61M 10-Q · filed 2022-05-04 | -$12.36M derived: sum of 2 quarters · filed 2023-03-15 | $77.00K derived: sum of 3 quarters · filed 2023-03-15 | $10.54M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2020-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $15.68M derived: sum of 2 quarters · filed 2023-03-15 | $26.14M derived: sum of 3 quarters · filed 2023-03-15 | $17.02M 10-K · filed 2023-03-15 | |
| 2020-09-30 | $12.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $22.89M derived: sum of 2 quarters · filed 2021-11-02 | $13.76M 10-Q · filed 2021-11-02 | $20.88M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $10.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.33M 10-Q · filed 2021-07-30 | $8.44M derived: sum of 3 quarters · filed 2022-02-25 | $10.75M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$9.13M 10-Q · filed 2021-04-30 | -$2.02M derived: sum of 2 quarters · filed 2022-02-25 | $291.00K derived: sum of 3 quarters · filed 2022-02-25 | -$8.74M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $9.42M derived: sum of 2 quarters · filed 2022-02-25 | $389.00K derived: sum of 3 quarters · filed 2022-02-25 | $1.55M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$6.72M derived: sum of 2 quarters · filed 2020-10-29 | -$5.56M 10-Q · filed 2020-10-29 | -$5.67M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | -$9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$7.87M 10-Q · filed 2020-07-31 | -$7.98M derived: sum of 3 quarters · filed 2021-02-25 | -$6.84M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $1.17M 10-Q · filed 2020-05-01 | $1.05M derived: sum of 2 quarters · filed 2021-02-25 | $2.19M derived: sum of 3 quarters · filed 2021-02-25 | $3.72M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.03M derived: sum of 2 quarters · filed 2021-02-25 | $2.55M derived: sum of 3 quarters · filed 2021-02-25 | $4.20M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $2.67M derived: sum of 2 quarters · filed 2019-11-05 | $4.31M 10-Q · filed 2019-11-05 | $14.53M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $3.17M 10-Q · filed 2019-08-05 | $13.39M derived: sum of 3 quarters · filed 2020-02-27 | $11.58M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $1.64M 10-Q · filed 2019-05-07 | $11.86M derived: sum of 2 quarters · filed 2020-02-27 | $10.05M derived: sum of 3 quarters · filed 2020-02-27 | $7.91M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $8.41M derived: sum of 2 quarters · filed 2020-02-27 | $6.27M derived: sum of 3 quarters · filed 2020-02-27 | -$6.47M 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$3.95M derived: sum of 2 quarters · filed 2018-11-08 | -$16.69M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$14.88M 10-Q · filed 2018-08-14 | |||
| 2017-03-31 | -$12.74M 10-Q · filed 2018-05-11 | ||||
| 2016-12-31 | $14.45M 10-K · filed 2019-02-28 |