CIM Income NAV, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
CIM Income NAV, Inc. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$369.00 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2021-11-15
- CIM Income NAV, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-09-30 was $76.00K, a 87.35% decline year-over-year.
- CIM Income NAV, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-06-30 was -$78.00K, a 136.79% decline year-over-year.
- CIM Income NAV, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-03-31 was -$367.00K, a 144.22% decline year-over-year.
- CIM Income NAV, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2020-12-31 was -$570.00K.
- CIM Income NAV, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was $1.07M.
- CIM Income NAV, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was -$359.00K, a 160.64% decline from fiscal 2018.
- CIM Income NAV, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was $592.00K, a 43.34% increase from fiscal 2017.
- CIM Income NAV, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was $413.00K, a 37.80% decline from fiscal 2016.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 5 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.00K derived: sum of 2 quarters · filed 2021-11-15 | -$369.00K 10-Q · filed 2021-11-15 | -$939.00K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2021-06-30 | -$78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$445.00K 10-Q · filed 2021-08-16 | -$1.01M derived: sum of 3 quarters · filed 2021-08-16 | -$414.00K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2021-03-31 | -$367.00K 10-Q · filed 2021-05-14 | -$937.00K derived: sum of 2 quarters · filed 2021-05-14 | -$336.00K derived: sum of 3 quarters · filed 2021-11-15 | -$124.00K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-12-31 | -$570.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $31.00K derived: sum of 2 quarters · filed 2021-11-15 | $243.00K derived: sum of 3 quarters · filed 2021-11-15 | $1.07M 10-K · filed 2021-03-31 | |||||
| 2020-09-30 | $601.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $813.00K derived: sum of 2 quarters · filed 2021-11-15 | $1.64M 10-Q · filed 2021-11-15 | $629.00K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | $212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.04M 10-Q · filed 2021-08-16 | $28.00K derived: sum of 3 quarters · filed 2021-08-16 | $248.00K derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | $830.00K 10-Q · filed 2021-05-14 | -$184.00K derived: sum of 2 quarters · filed 2021-05-14 | $36.00K derived: sum of 3 quarters · filed 2021-05-14 | $196.00K derived: sum of 4 quarters · filed 2021-05-14 | |||||
| 2019-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$794.00K derived: sum of 2 quarters · filed 2021-03-31 | -$634.00K derived: sum of 3 quarters · filed 2021-03-31 | -$359.00K 10-K · filed 2021-03-31 | |||||
| 2019-09-30 | $220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $380.00K derived: sum of 2 quarters · filed 2020-11-13 | $655.00K 10-Q · filed 2020-11-13 | -$239.00K derived: sum of 4 quarters · filed 2021-03-31 | |||||
| 2019-06-30 | $160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $435.00K 10-Q · filed 2020-08-13 | -$459.00K derived: sum of 3 quarters · filed 2021-03-31 | $275.00K derived: sum of 4 quarters · filed 2021-03-31 | |||||
| 2019-03-31 | $275.00K 10-Q · filed 2020-05-15 | -$619.00K derived: sum of 2 quarters · filed 2021-03-31 | $115.00K derived: sum of 3 quarters · filed 2021-03-31 | -$190.00K derived: sum of 4 quarters · filed 2021-03-31 | |||||
| 2018-12-31 | -$894.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$160.00K derived: sum of 2 quarters · filed 2021-03-31 | -$465.00K derived: sum of 3 quarters · filed 2021-03-31 | $592.00K 10-K · filed 2021-03-31 | |||||
| 2018-09-30 | $734.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $429.00K derived: sum of 2 quarters · filed 2019-11-13 | $1.49M 10-Q · filed 2019-11-13 | $1.35M derived: sum of 4 quarters · filed 2020-03-30 | |||||
| 2018-06-30 | -$305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $752.00K 10-Q · filed 2019-08-12 | $621.00K derived: sum of 3 quarters · filed 2020-03-30 | $1.14M derived: sum of 4 quarters · filed 2020-03-30 | |||||
| 2018-03-31 | $1.06M 10-Q · filed 2019-05-10 | $926.00K derived: sum of 2 quarters · filed 2020-03-30 | $1.45M derived: sum of 3 quarters · filed 2020-03-30 | $1.91M derived: sum of 4 quarters · filed 2020-03-30 | |||||
| 2017-12-31 | -$131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $390.00K derived: sum of 2 quarters · filed 2020-03-30 | $852.00K derived: sum of 3 quarters · filed 2020-03-30 | $413.00K 10-K · filed 2020-03-30 | |||||
| 2017-09-30 | $521.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $983.00K derived: sum of 2 quarters · filed 2018-11-14 | $544.00K 10-Q · filed 2018-11-14 | $1.03M derived: sum of 4 quarters · filed 2019-03-26 | |||||
| 2017-06-30 | $462.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $23.00K 10-Q · filed 2018-08-13 | $505.00K derived: sum of 3 quarters · filed 2019-03-26 | $813.00K derived: sum of 4 quarters · filed 2019-03-26 | |||||
| 2017-03-31 | -$439.00K 10-Q · filed 2018-05-14 | $43.00K derived: sum of 2 quarters · filed 2019-03-26 | $351.00K derived: sum of 3 quarters · filed 2019-03-26 | $397.00K derived: sum of 4 quarters · filed 2019-03-26 | |||||
| 2016-12-31 | $482.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $790.00K derived: sum of 2 quarters · filed 2019-03-26 | $836.00K derived: sum of 3 quarters · filed 2019-03-26 | $664.00K 10-K · filed 2019-03-26 | |||||
| 2016-09-30 | $308.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $354.00K derived: sum of 2 quarters · filed 2017-11-14 | $182.00K 10-Q · filed 2017-11-14 | $941.00K derived: sum of 4 quarters · filed 2018-03-30 | |||||
| 2016-06-30 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$126.00K 10-Q · filed 2017-08-11 | $633.00K derived: sum of 3 quarters · filed 2018-03-30 | $980.00K derived: sum of 4 quarters · filed 2018-03-30 | |||||
| 2016-03-31 | -$172.00K 10-Q · filed 2017-05-12 | $587.00K derived: sum of 2 quarters · filed 2018-03-30 | $934.00K derived: sum of 3 quarters · filed 2018-03-30 | $978.00K derived: sum of 4 quarters · filed 2018-03-30 | |||||
| 2015-12-31 | $759.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $1.11M derived: sum of 2 quarters · filed 2018-03-30 | $1.15M derived: sum of 3 quarters · filed 2018-03-30 | $884.00K 10-K · filed 2018-03-30 | |||||
| 2015-09-30 | $347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $391.00K derived: sum of 2 quarters · filed 2016-11-10 | $125.00K 10-Q · filed 2016-11-10 | $483.00K derived: sum of 4 quarters · filed 2017-03-28 | |||||
| 2015-06-30 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$222.00K 10-Q · filed 2016-08-12 | $136.00K derived: sum of 3 quarters · filed 2017-03-28 | $43.00K derived: sum of 4 quarters · filed 2017-03-28 | |||||
| 2015-03-31 | -$266.00K 10-Q · filed 2016-05-16 | $92.00K derived: sum of 2 quarters · filed 2017-03-28 | -$1.00K derived: sum of 3 quarters · filed 2017-03-28 | $400.00K derived: sum of 4 quarters · filed 2017-03-28 | |||||
| 2014-12-31 | $358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $265.00K derived: sum of 2 quarters · filed 2017-03-28 | $666.00K derived: sum of 3 quarters · filed 2017-03-28 | $709.00K 10-K · filed 2017-03-28 | |||||
| 2014-09-30 | -$93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $308.00K derived: sum of 2 quarters · filed 2015-11-13 | $351.00K 10-Q · filed 2015-11-13 | $471.00K derived: sum of 4 quarters · filed 2016-03-29 | |||||
| 2014-06-30 | $401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $444.00K 10-Q · filed 2015-08-13 | $564.00K derived: sum of 3 quarters · filed 2016-03-29 | $671.00K derived: sum of 4 quarters · filed 2016-03-29 | |||||
| 2014-03-31 | $43.00K 10-Q · filed 2015-05-14 | $163.00K derived: sum of 2 quarters · filed 2016-03-29 | $270.00K derived: sum of 3 quarters · filed 2016-03-29 | $272.00K derived: sum of 4 quarters · filed 2016-03-29 | |||||
| 2013-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $227.00K derived: sum of 2 quarters · filed 2016-03-29 | $229.00K derived: sum of 3 quarters · filed 2016-03-29 | $105.00K 10-K · filed 2016-03-29 | |||||
| 2013-09-30 | $107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $109.00K derived: sum of 2 quarters · filed 2014-11-13 | -$15.00K 10-Q · filed 2014-11-13 | -$15.10K 10-Q · filed 2013-11-08 | $134.76K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$122.00K 10-Q · filed 2014-08-12 | -$122.46K 10-Q · filed 2013-08-08 | $27.76K derived: sum of 3 quarters · filed 2015-03-30 | $10.23K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-03-31 | -$124.00K 10-Q · filed 2014-05-13 | -$123.80K 10-Q · filed 2013-05-14 | $25.76K derived: sum of 2 quarters · filed 2015-03-30 | $8.23K derived: sum of 3 quarters · filed 2015-03-30 | $30.02K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2012-12-31 | $149.76K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $132.23K derived: sum of 2 quarters · filed 2015-03-30 | $154.02K derived: sum of 3 quarters · filed 2015-03-30 | $245.00K 10-K · filed 2015-03-30 | $244.66K 10-K · filed 2013-03-28 | ||||
| 2012-09-30 | -$17.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $4.26K derived: sum of 2 quarters · filed 2013-11-08 | $95.24K 10-Q · filed 2013-11-08 | ||||||
| 2012-06-30 | $21.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $112.77K 10-Q · filed 2013-08-08 | |||||||
| 2012-03-31 | $90.98K 10-Q · filed 2013-05-14 | ||||||||
| 2011-12-31 | $129.00K 10-K · filed 2014-03-28 | $128.73K 10-K · filed 2012-03-30 | |||||||
| 2010-12-31 | $0.00 10-K · filed 2013-03-28 |