COVIA HOLDINGS CORPORATION Increase (Decrease) in Accounts Payable
COVIA HOLDINGS CORPORATION reported Increase (Decrease) in Accounts Payable of $9.11 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2020-11-09
- COVIA HOLDINGS CORPORATION increase (decrease) in accounts payable for the quarter ending 2020-09-30 was $22.49M.
- COVIA HOLDINGS CORPORATION increase (decrease) in accounts payable for the quarter ending 2020-06-30 was -$13.42M, a 427.10% decline year-over-year.
- COVIA HOLDINGS CORPORATION increase (decrease) in accounts payable for the quarter ending 2020-03-31 was $40.00K.
- COVIA HOLDINGS CORPORATION increase (decrease) in accounts payable for the quarter ending 2019-12-31 was -$1.51M.
- COVIA HOLDINGS CORPORATION increase (decrease) in accounts payable for fiscal 2019 was -$24.46M.
- COVIA HOLDINGS CORPORATION increase (decrease) in accounts payable for fiscal 2018 was -$59.06M, a 282.26% decline from fiscal 2017.
- COVIA HOLDINGS CORPORATION increase (decrease) in accounts payable for fiscal 2017 was $32.41M.
- COVIA HOLDINGS CORPORATION increase (decrease) in accounts payable for fiscal 2016 was -$2.06M.
| 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 |
|---|---|---|---|---|
| 2020-09-30 | $22.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $9.07M derived: sum of 2 quarters · filed 2020-11-09 | $9.11M 10-Q · filed 2020-11-09 | $7.60M derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-06-30 | -$13.42M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-10 | -$13.38M 10-Q · filed 2020-08-10 | -$14.89M derived: sum of 3 quarters · filed 2020-08-10 | -$35.58M derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-03-31 | $40.00K 10-Q/A · filed 2020-07-01 | -$1.47M derived: sum of 2 quarters · filed 2020-07-01 | -$22.16M derived: sum of 3 quarters · filed 2020-11-09 | -$18.05M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$22.20M derived: sum of 2 quarters · filed 2020-11-09 | -$18.09M derived: sum of 3 quarters · filed 2020-11-09 | -$24.46M 10-K · filed 2020-03-16 |
| 2019-09-30 | -$20.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$16.59M derived: sum of 2 quarters · filed 2020-11-09 | -$22.95M 10-Q · filed 2020-11-09 | -$49.38M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $4.10M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-10 | -$2.26M 10-Q · filed 2020-08-10 | -$28.69M derived: sum of 3 quarters · filed 2020-08-10 | -$64.68M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$6.36M 10-Q/A · filed 2020-07-01 | -$32.80M derived: sum of 2 quarters · filed 2020-07-01 | -$68.79M derived: sum of 3 quarters · filed 2020-07-01 | -$52.10M derived: sum of 4 quarters · filed 2020-07-01 |
| 2018-12-31 | -$26.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$62.42M derived: sum of 2 quarters · filed 2020-03-16 | -$45.74M derived: sum of 3 quarters · filed 2020-03-16 | -$59.06M 10-K · filed 2020-03-16 |
| 2018-09-30 | -$35.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$19.30M derived: sum of 2 quarters · filed 2019-11-06 | -$32.63M 10-Q · filed 2019-11-06 | $814.00K derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $16.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.36M 10-Q · filed 2019-08-08 | $36.80M derived: sum of 3 quarters · filed 2020-03-16 | $29.29M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$13.32M 10-Q · filed 2019-05-09 | $20.12M derived: sum of 2 quarters · filed 2020-03-16 | $12.61M derived: sum of 3 quarters · filed 2020-03-16 | $29.65M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $33.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $25.93M derived: sum of 2 quarters · filed 2020-03-16 | $42.97M derived: sum of 3 quarters · filed 2020-03-16 | $32.41M 10-K · filed 2020-03-16 |
| 2017-09-30 | -$7.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $9.53M derived: sum of 2 quarters · filed 2018-11-14 | -$1.04M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $17.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $6.48M 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | -$10.56M 10-Q · filed 2018-05-24 | |||
| 2016-12-31 | -$2.06M 10-K · filed 2019-03-22 |