CIM Income NAV, Inc. Increase (Decrease) in Accounts Receivable
CIM Income NAV, Inc. reported Increase (Decrease) in Accounts Receivable of -$1.79 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2021-11-15
- CIM Income NAV, Inc. increase (decrease) in accounts receivable for the quarter ending 2021-09-30 was -$263.00K.
- CIM Income NAV, Inc. increase (decrease) in accounts receivable for the quarter ending 2021-06-30 was -$856.00K, a 126.40% decline year-over-year.
- CIM Income NAV, Inc. increase (decrease) in accounts receivable for the quarter ending 2021-03-31 was -$673.00K.
- CIM Income NAV, Inc. increase (decrease) in accounts receivable for the quarter ending 2020-12-31 was -$1.09M, a 513.64% decline year-over-year.
- CIM Income NAV, Inc. increase (decrease) in accounts receivable for fiscal 2020 was $890.00K, a 3.49% increase from fiscal 2019.
- CIM Income NAV, Inc. increase (decrease) in accounts receivable for fiscal 2019 was $860.00K.
- CIM Income NAV, Inc. increase (decrease) in accounts receivable for fiscal 2018 was -$312.00K, a 123.80% decline from fiscal 2017.
- CIM Income NAV, Inc. increase (decrease) in accounts receivable for fiscal 2017 was $1.31M, a 161.68% increase from fiscal 2016.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.12M derived: sum of 2 quarters · filed 2021-11-15 | -$1.79M 10-Q · filed 2021-11-15 | -$2.88M derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-06-30 | -$856.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.53M 10-Q · filed 2021-08-16 | -$2.62M derived: sum of 3 quarters · filed 2021-08-16 | -$3.29M derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-03-31 | -$673.00K 10-Q · filed 2021-05-14 | -$1.76M derived: sum of 2 quarters · filed 2021-05-14 | -$2.44M derived: sum of 3 quarters · filed 2021-11-15 | $803.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$1.77M derived: sum of 2 quarters · filed 2021-11-15 | $1.48M derived: sum of 3 quarters · filed 2021-11-15 | $890.00K 10-K · filed 2021-03-31 |
| 2020-09-30 | -$674.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.57M derived: sum of 2 quarters · filed 2021-11-15 | $1.98M 10-Q · filed 2021-11-15 | $2.25M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.66M 10-Q · filed 2021-08-16 | $2.92M derived: sum of 3 quarters · filed 2021-08-16 | $3.08M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$586.00K 10-Q · filed 2021-05-14 | -$322.00K derived: sum of 2 quarters · filed 2021-05-14 | -$166.00K derived: sum of 3 quarters · filed 2021-05-14 | -$334.00K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $420.00K derived: sum of 2 quarters · filed 2021-03-31 | $252.00K derived: sum of 3 quarters · filed 2021-03-31 | $860.00K 10-K · filed 2021-03-31 |
| 2019-09-30 | $156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$12.00K derived: sum of 2 quarters · filed 2020-11-13 | $596.00K 10-Q · filed 2020-11-13 | $285.00K derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | -$168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $440.00K 10-Q · filed 2020-08-13 | $129.00K derived: sum of 3 quarters · filed 2021-03-31 | $228.00K derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-03-31 | $608.00K 10-Q · filed 2020-05-15 | $297.00K derived: sum of 2 quarters · filed 2021-03-31 | $396.00K derived: sum of 3 quarters · filed 2021-03-31 | $720.00K derived: sum of 4 quarters · filed 2021-03-31 |
| 2018-12-31 | -$311.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$212.00K derived: sum of 2 quarters · filed 2021-03-31 | $112.00K derived: sum of 3 quarters · filed 2021-03-31 | -$312.00K 10-K · filed 2021-03-31 |
| 2018-09-30 | $99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $423.00K derived: sum of 2 quarters · filed 2019-11-13 | -$1.00K 10-Q · filed 2019-11-13 | $188.00K derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$100.00K 10-Q · filed 2019-08-12 | $89.00K derived: sum of 3 quarters · filed 2020-03-30 | $670.00K derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-03-31 | -$424.00K 10-Q · filed 2019-05-10 | -$235.00K derived: sum of 2 quarters · filed 2020-03-30 | $346.00K derived: sum of 3 quarters · filed 2020-03-30 | $716.00K derived: sum of 4 quarters · filed 2020-03-30 |
| 2017-12-31 | $189.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $770.00K derived: sum of 2 quarters · filed 2020-03-30 | $1.14M derived: sum of 3 quarters · filed 2020-03-30 | $1.31M 10-K · filed 2020-03-30 |
| 2017-09-30 | $581.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $951.00K derived: sum of 2 quarters · filed 2018-11-14 | $1.12M 10-Q · filed 2018-11-14 | $1.37M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-06-30 | $370.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $541.00K 10-Q · filed 2018-08-13 | $786.00K derived: sum of 3 quarters · filed 2019-03-26 | $1.10M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-03-31 | $171.00K 10-Q · filed 2018-05-14 | $416.00K derived: sum of 2 quarters · filed 2019-03-26 | $732.00K derived: sum of 3 quarters · filed 2019-03-26 | $539.00K derived: sum of 4 quarters · filed 2019-03-26 |
| 2016-12-31 | $245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $561.00K derived: sum of 2 quarters · filed 2019-03-26 | $368.00K derived: sum of 3 quarters · filed 2019-03-26 | $501.00K 10-K · filed 2019-03-26 |
| 2016-09-30 | $316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $123.00K derived: sum of 2 quarters · filed 2017-11-14 | $256.00K 10-Q · filed 2017-11-14 | $911.00K derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-06-30 | -$193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$60.00K 10-Q · filed 2017-08-11 | $595.00K derived: sum of 3 quarters · filed 2018-03-30 | $993.00K derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-03-31 | $133.00K 10-Q · filed 2017-05-12 | $788.00K derived: sum of 2 quarters · filed 2018-03-30 | $1.19M derived: sum of 3 quarters · filed 2018-03-30 | |
| 2015-12-31 | $655.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $1.05M derived: sum of 2 quarters · filed 2018-03-30 | $1.08M 10-K · filed 2018-03-30 | |
| 2015-09-30 | $398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $422.00K 10-Q · filed 2016-11-10 | ||
| 2015-06-30 | $24.00K 10-Q · filed 2016-08-12 | |||
| 2014-12-31 | $289.00K 10-K · filed 2017-03-28 |