Clearday, Inc. Increase (Decrease) in Accrued Liabilities
Clearday, Inc. reported Increase (Decrease) in Accrued Liabilities of $2.21 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2024-01-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2024-01-16
- Clearday, Inc. increase (decrease) in accrued liabilities for the quarter ending 2023-09-30 was $369.30K.
- Clearday, Inc. increase (decrease) in accrued liabilities for the quarter ending 2023-06-30 was $651.75K, a 52.69% decline year-over-year.
- Clearday, Inc. increase (decrease) in accrued liabilities for the quarter ending 2023-03-31 was $1.19M.
- Clearday, Inc. increase (decrease) in accrued liabilities for the quarter ending 2022-12-31 was $4.81M, a 5.91% decline year-over-year.
- Clearday, Inc. increase (decrease) in accrued liabilities for fiscal 2022 was $3.28M, a 56.71% decline from fiscal 2021.
- Clearday, Inc. increase (decrease) in accrued liabilities for fiscal 2021 was $7.58M.
- Clearday, Inc. increase (decrease) in accrued liabilities for fiscal 2020 was -$299.33K.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2023-09-30 | $369.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | $1.02M derived: sum of 2 quarters · filed 2024-01-16 | $2.21M 10-Q · filed 2024-01-16 | $7.02M derived: sum of 4 quarters · filed 2024-01-16 | ||
| 2023-06-30 | $651.75K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-10-17 | $1.85M 10-Q · filed 2023-10-17 | $6.65M derived: sum of 3 quarters · filed 2023-10-31 | $3.93M derived: sum of 4 quarters · filed 2024-01-16 | ||
| 2023-03-31 | $1.19M 10-Q/A · filed 2023-10-31 | $746.36K 10-Q · filed 2023-07-18 | $6.00M derived: sum of 2 quarters · filed 2023-10-31 | $3.28M derived: sum of 3 quarters · filed 2024-01-16 | $4.66M derived: sum of 4 quarters · filed 2024-01-16 | |
| 2022-12-31 | $4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $2.09M derived: sum of 2 quarters · filed 2024-01-16 | $3.46M derived: sum of 3 quarters · filed 2024-01-16 | $3.28M 10-K · filed 2023-05-25 | ||
| 2022-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | -$1.34M derived: sum of 2 quarters · filed 2024-01-16 | -$1.52M 10-Q · filed 2024-01-16 | $3.58M derived: sum of 4 quarters · filed 2024-01-16 | ||
| 2022-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-17 | $1.20M 10-Q · filed 2023-10-17 | $1.20M 10-Q · filed 2022-08-26 | $6.30M derived: sum of 3 quarters · filed 2023-10-17 | $8.71M derived: sum of 4 quarters · filed 2023-10-17 | |
| 2022-03-31 | -$181.94K 10-Q · filed 2022-05-24 | $4.93M derived: sum of 2 quarters · filed 2022-05-24 | $7.33M derived: sum of 3 quarters · filed 2022-11-21 | $7.33M derived: sum of 4 quarters · filed 2022-11-21 | ||
| 2021-12-31 | $5.11M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-17 | $7.51M derived: sum of 2 quarters · filed 2022-11-21 | $7.51M derived: sum of 3 quarters · filed 2022-11-21 | $7.58M 10-K/A · filed 2022-05-17 | ||
| 2021-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $2.40M derived: sum of 2 quarters · filed 2022-11-21 | $2.47M 10-Q · filed 2022-11-21 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $72.00K 10-Q · filed 2022-08-26 | ||||
| 2021-03-31 | $72.00K 10-Q · filed 2022-05-24 | |||||
| 2020-12-31 | -$299.33K 10-K/A · filed 2022-05-17 |