Clearday, Inc. Increase (Decrease) in Accounts Payable
Clearday, Inc. reported Increase (Decrease) in Accounts Payable of $373.07 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2024-01-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2024-01-16
- Clearday, Inc. increase (decrease) in accounts payable for the quarter ending 2023-09-30 was -$192.34K.
- Clearday, Inc. increase (decrease) in accounts payable for the quarter ending 2023-06-30 was $42.29K, a 91.94% decline year-over-year.
- Clearday, Inc. increase (decrease) in accounts payable for the quarter ending 2023-03-31 was $523.12K, a 42.04% decline year-over-year.
- Clearday, Inc. increase (decrease) in accounts payable for the quarter ending 2022-12-31 was -$333.56K, a 283.88% decline year-over-year.
- Clearday, Inc. increase (decrease) in accounts payable for fiscal 2022 was $1.09M.
- Clearday, Inc. increase (decrease) in accounts payable for fiscal 2021 was -$1.13M, a 160.56% decline from fiscal 2020.
- Clearday, Inc. increase (decrease) in accounts payable for fiscal 2020 was $1.86M.
| 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 |
|---|---|---|---|---|
| 2023-09-30 | -$192.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | -$150.05K derived: sum of 2 quarters · filed 2024-01-16 | $373.07K 10-Q · filed 2024-01-16 | $39.52K derived: sum of 4 quarters · filed 2024-01-16 |
| 2023-06-30 | $42.29K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-10-17 | $565.41K 10-Q · filed 2023-10-17 | $231.85K derived: sum of 3 quarters · filed 2023-10-31 | $225.60K derived: sum of 4 quarters · filed 2024-01-16 |
| 2023-03-31 | $523.12K 10-Q/A · filed 2023-10-31 | $189.56K derived: sum of 2 quarters · filed 2023-10-31 | $183.31K derived: sum of 3 quarters · filed 2024-01-16 | $707.91K derived: sum of 4 quarters · filed 2024-01-16 |
| 2022-12-31 | -$333.56K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$339.81K derived: sum of 2 quarters · filed 2024-01-16 | $184.79K derived: sum of 3 quarters · filed 2024-01-16 | $1.09M 10-K · filed 2023-05-25 |
| 2022-09-30 | -$6.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | $518.35K derived: sum of 2 quarters · filed 2024-01-16 | $1.42M 10-Q · filed 2024-01-16 | $1.60M derived: sum of 4 quarters · filed 2024-01-16 |
| 2022-06-30 | $524.60K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-10-17 | $1.43M 10-Q · filed 2023-10-17 | $1.61M derived: sum of 3 quarters · filed 2023-10-31 | -$269.59K derived: sum of 4 quarters · filed 2023-10-31 |
| 2022-03-31 | $902.55K 10-Q/A · filed 2023-10-31 | $1.08M derived: sum of 2 quarters · filed 2023-10-31 | -$794.19K derived: sum of 3 quarters · filed 2023-10-31 | -$794.19K derived: sum of 4 quarters · filed 2023-10-31 |
| 2021-12-31 | $181.39K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$1.70M derived: sum of 2 quarters · filed 2023-05-25 | -$1.70M derived: sum of 3 quarters · filed 2023-05-25 | -$1.13M 10-K · filed 2023-05-25 |
| 2021-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$1.88M derived: sum of 2 quarters · filed 2022-11-21 | -$1.31M 10-Q · filed 2022-11-21 | -$1.21M derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $570.50K 10-Q · filed 2022-08-26 | $664.76K derived: sum of 3 quarters · filed 2022-08-26 | |
| 2021-03-31 | $570.50K 10-Q · filed 2022-05-24 | $664.76K derived: sum of 2 quarters · filed 2022-05-24 | ||
| 2020-12-31 | $94.26K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-17 | $1.86M 10-K/A · filed 2022-05-17 | ||
| 2020-09-30 | $1.77M 10-Q · filed 2021-11-19 |