Clearday, Inc. Increase (Decrease) in Prepaid Expense
Clearday, Inc. reported Increase (Decrease) in Prepaid Expense of $164.42 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:IncreaseDecreaseInPrepaidExpense · last filed 2024-01-16
- Clearday, Inc. increase (decrease) in prepaid expense for the quarter ending 2023-09-30 was $235.67K.
- Clearday, Inc. increase (decrease) in prepaid expense for the quarter ending 2023-06-30 was $28.38K.
- Clearday, Inc. increase (decrease) in prepaid expense for the quarter ending 2023-03-31 was -$99.62K, a 122.96% decline year-over-year.
- Clearday, Inc. increase (decrease) in prepaid expense for the quarter ending 2022-12-31 was $2.75M, a 15.61% increase year-over-year.
- Clearday, Inc. increase (decrease) in prepaid expense for fiscal 2022 was $80.36K, a 96.77% decline from fiscal 2021.
- Clearday, Inc. increase (decrease) in prepaid expense for fiscal 2021 was $2.49M, a 3140.07% increase from fiscal 2020.
- Clearday, Inc. increase (decrease) in prepaid expense for fiscal 2020 was $76.86K.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|---|
| 2023-09-30 | $235.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | $264.04K derived: sum of 2 quarters · filed 2024-01-16 | $164.42K 10-Q · filed 2024-01-16 | $2.91M derived: sum of 4 quarters · filed 2024-01-16 |
| 2023-06-30 | $28.38K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-10-17 | -$71.25K 10-Q · filed 2023-10-17 | $2.68M derived: sum of 3 quarters · filed 2023-10-31 | -$234.15K derived: sum of 4 quarters · filed 2024-01-16 |
| 2023-03-31 | -$99.62K 10-Q/A · filed 2023-10-31 | $2.65M derived: sum of 2 quarters · filed 2023-10-31 | -$262.53K derived: sum of 3 quarters · filed 2024-01-16 | -$453.10K derived: sum of 4 quarters · filed 2024-01-16 |
| 2022-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$162.91K derived: sum of 2 quarters · filed 2024-01-16 | -$353.48K derived: sum of 3 quarters · filed 2024-01-16 | $80.36K 10-K · filed 2023-05-25 |
| 2022-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | -$3.10M derived: sum of 2 quarters · filed 2024-01-16 | -$2.67M 10-Q · filed 2024-01-16 | -$290.51K derived: sum of 4 quarters · filed 2024-01-16 |
| 2022-06-30 | -$190.57K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-10-17 | $243.27K 10-Q · filed 2023-10-17 | $2.62M derived: sum of 3 quarters · filed 2023-10-31 | $2.74M derived: sum of 4 quarters · filed 2023-10-31 |
| 2022-03-31 | $433.84K 10-Q/A · filed 2023-10-31 | $2.81M derived: sum of 2 quarters · filed 2023-10-31 | $2.93M derived: sum of 3 quarters · filed 2023-10-31 | $2.93M derived: sum of 4 quarters · filed 2023-10-31 |
| 2021-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $2.50M derived: sum of 2 quarters · filed 2023-05-25 | $2.50M derived: sum of 3 quarters · filed 2023-05-25 | $2.49M 10-K · filed 2023-05-25 |
| 2021-09-30 | $120.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $120.57K derived: sum of 2 quarters · filed 2022-11-21 | $114.25K 10-Q · filed 2022-11-21 | -$147.79K 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 | -$6.31K 10-Q · filed 2022-08-26 | -$268.36K derived: sum of 3 quarters · filed 2022-08-26 | |
| 2021-03-31 | -$6.31K 10-Q · filed 2022-05-24 | -$268.36K derived: sum of 2 quarters · filed 2022-05-24 | ||
| 2020-12-31 | -$262.04K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-17 | $76.86K 10-K/A · filed 2022-05-17 | ||
| 2020-09-30 | $338.90K 10-Q · filed 2021-11-19 |