CSP Inc Increase (Decrease) in Long-term Receivables, Current
CSP Inc (CSPI) reported Increase (Decrease) in Long-term Receivables, Current of -$3.19 million for the 12-month period ending 2023-09-30, per its 10-K filed 2023-12-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent · last filed 2023-12-13
- CSP Inc increase (decrease) in long-term receivables, current for the quarter ending 2023-09-30 was -$4.14M, a 300.19% decline year-over-year.
- CSP Inc increase (decrease) in long-term receivables, current for the quarter ending 2023-06-30 was $1.66M, a 165500.00% increase year-over-year.
- CSP Inc increase (decrease) in long-term receivables, current for the quarter ending 2023-03-31 was -$226.00K.
- CSP Inc increase (decrease) in long-term receivables, current for the quarter ending 2022-12-31 was -$480.00K.
- CSP Inc increase (decrease) in long-term receivables, current for fiscal 2023 was -$3.19M.
- CSP Inc increase (decrease) in long-term receivables, current for fiscal 2022 was -$111.00K, a 102.86% decline from fiscal 2021.
- CSP Inc increase (decrease) in long-term receivables, current for fiscal 2021 was $3.88M.
- CSP Inc increase (decrease) in long-term receivables, current for fiscal 2020 was -$1.69M, a 131.63% decline from fiscal 2019.
| Period end | Increase (Decrease) in Long-term Receivables, Current 3 month | Increase (Decrease) in Long-term Receivables, Current 6 month | Increase (Decrease) in Long-term Receivables, Current 9 month | Increase (Decrease) in Long-term Receivables, Current 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-13 | -$2.48M derived: sum of 2 quarters · filed 2023-12-13 | -$2.71M derived: sum of 3 quarters · filed 2023-12-13 | -$3.19M 10-K · filed 2023-12-13 |
| 2023-06-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $1.43M derived: sum of 2 quarters · filed 2023-08-09 | $950.00K 10-Q · filed 2023-08-09 | $3.02M derived: sum of 4 quarters · filed 2023-12-13 |
| 2023-03-31 | -$226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$706.00K 10-Q · filed 2023-05-10 | $1.36M derived: sum of 3 quarters · filed 2023-12-13 | $1.36M derived: sum of 4 quarters · filed 2023-12-13 |
| 2022-12-31 | -$480.00K 10-Q · filed 2023-02-09 | $1.59M derived: sum of 2 quarters · filed 2023-12-13 | $1.59M derived: sum of 3 quarters · filed 2023-12-13 | $1.33M derived: sum of 4 quarters · filed 2023-12-13 |
| 2022-09-30 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-13 | $2.07M derived: sum of 2 quarters · filed 2023-12-13 | $1.81M derived: sum of 3 quarters · filed 2023-12-13 | -$111.00K 10-K · filed 2023-12-13 |
| 2022-06-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$254.00K derived: sum of 2 quarters · filed 2023-08-09 | -$2.18M 10-Q · filed 2023-08-09 | -$2.77M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$2.18M 10-Q · filed 2023-05-10 | -$2.77M derived: sum of 3 quarters · filed 2023-05-10 | -$2.48M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$1.92M 10-Q · filed 2023-02-09 | -$2.52M derived: sum of 2 quarters · filed 2023-02-09 | -$2.22M derived: sum of 3 quarters · filed 2023-02-09 | $2.06M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | -$595.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | -$296.00K derived: sum of 2 quarters · filed 2022-12-08 | $3.98M derived: sum of 3 quarters · filed 2022-12-08 | $3.88M 10-K · filed 2022-12-08 |
| 2021-06-30 | $299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $4.58M derived: sum of 2 quarters · filed 2022-08-10 | $4.47M 10-Q · filed 2022-08-10 | $2.97M derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $4.18M 10-Q · filed 2022-05-11 | $2.67M derived: sum of 3 quarters · filed 2022-05-11 | $2.67M derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | -$101.00K 10-Q · filed 2022-02-09 | -$1.60M derived: sum of 2 quarters · filed 2022-02-09 | -$1.61M derived: sum of 3 quarters · filed 2022-02-09 | -$1.72M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-09-30 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | -$1.51M derived: sum of 2 quarters · filed 2021-12-08 | -$1.61M derived: sum of 3 quarters · filed 2021-12-08 | -$1.69M 10-K · filed 2021-12-08 |
| 2020-06-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$112.00K derived: sum of 2 quarters · filed 2021-08-12 | -$182.00K 10-Q · filed 2021-08-12 | $4.19M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$176.00K 10-Q · filed 2021-05-13 | $4.20M derived: sum of 3 quarters · filed 2021-05-13 | $4.20M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$70.00K 10-Q · filed 2021-02-11 | $4.30M derived: sum of 2 quarters · filed 2021-02-11 | $4.30M derived: sum of 3 quarters · filed 2021-02-11 | |
| 2019-09-30 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-28 | $4.37M derived: sum of 2 quarters · filed 2020-12-28 | $5.33M 10-K · filed 2020-12-28 | |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-11 | $956.00K 10-Q · filed 2020-08-11 | ||
| 2019-03-31 | $956.00K 10-Q · filed 2020-05-14 |
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