Diversicare Healthcare Services, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Diversicare Healthcare Services, Inc. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$3.28 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2021-11-09
- Diversicare Healthcare Services, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-09-30 was -$1.20M.
- Diversicare Healthcare Services, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-06-30 was -$623.00K, a 117.89% decline year-over-year.
- Diversicare Healthcare Services, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-03-31 was -$1.46M.
- Diversicare Healthcare Services, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2020-12-31 was -$61.00K, a 103.69% decline year-over-year.
- Diversicare Healthcare Services, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was -$579.00K.
- Diversicare Healthcare Services, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was -$1.79M, a 129.83% decline from fiscal 2018.
- Diversicare Healthcare Services, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was $6.01M, a 278.23% increase from fiscal 2017.
- Diversicare Healthcare Services, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was $1.59M, a 84.46% decline from fiscal 2016.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.82M derived: sum of 2 quarters · filed 2021-11-09 | -$3.28M 10-Q · filed 2021-11-09 | -$3.34M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2021-06-30 | -$623.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$2.08M 10-Q · filed 2021-08-10 | -$2.15M derived: sum of 3 quarters · filed 2021-08-10 | -$4.12M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2021-03-31 | -$1.46M 10-Q · filed 2021-05-11 | -$1.52M derived: sum of 2 quarters · filed 2021-05-11 | -$3.50M derived: sum of 3 quarters · filed 2021-11-09 | -$19.00K derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-12-31 | -$61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$2.04M derived: sum of 2 quarters · filed 2021-11-09 | $1.44M derived: sum of 3 quarters · filed 2021-11-09 | -$579.00K 10-K · filed 2021-03-11 | ||||
| 2020-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.50M derived: sum of 2 quarters · filed 2021-11-09 | -$518.00K 10-Q · filed 2021-11-09 | $1.14M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $1.46M 10-Q · filed 2021-08-10 | $3.12M derived: sum of 3 quarters · filed 2021-08-10 | $1.95M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | -$2.02M 10-Q · filed 2021-05-11 | -$367.00K derived: sum of 2 quarters · filed 2021-05-11 | -$1.53M derived: sum of 3 quarters · filed 2021-05-11 | -$521.00K derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $490.00K derived: sum of 2 quarters · filed 2021-03-11 | $1.50M derived: sum of 3 quarters · filed 2021-03-11 | -$1.79M 10-K · filed 2021-03-11 | ||||
| 2019-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$154.00K derived: sum of 2 quarters · filed 2020-11-05 | -$3.45M 10-Q · filed 2020-11-05 | -$3.45M 10-Q · filed 2019-10-31 | $172.00K derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.28M 10-Q · filed 2020-08-06 | -$2.28M 10-Q · filed 2019-08-05 | $1.34M derived: sum of 3 quarters · filed 2020-08-06 | $1.66M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2019-03-31 | -$3.29M 10-Q · filed 2020-05-07 | -$3.27M 10-Q · filed 2019-05-02 | $326.00K derived: sum of 2 quarters · filed 2020-05-07 | $645.00K derived: sum of 3 quarters · filed 2020-05-07 | $2.80M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-12-31 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $3.94M derived: sum of 2 quarters · filed 2020-03-05 | $6.10M derived: sum of 3 quarters · filed 2020-03-05 | $6.01M 10-K · filed 2020-03-05 | ||||
| 2018-09-30 | $319.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $2.48M derived: sum of 2 quarters · filed 2019-10-31 | $2.39M 10-Q · filed 2019-10-31 | $2.00M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $2.07M 10-Q · filed 2019-08-05 | $1.68M derived: sum of 3 quarters · filed 2020-03-05 | $6.31M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | -$86.00K 10-Q · filed 2019-05-02 | -$474.00K derived: sum of 2 quarters · filed 2020-03-05 | $4.15M derived: sum of 3 quarters · filed 2020-03-05 | $2.97M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | -$388.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-05 | $4.24M derived: sum of 2 quarters · filed 2020-03-05 | $3.06M derived: sum of 3 quarters · filed 2020-03-05 | $1.59M 10-K · filed 2020-03-05 | ||||
| 2017-09-30 | $4.62M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-11-02 | $3.44M derived: sum of 2 quarters · filed 2018-11-02 | $1.98M 10-Q/A · filed 2018-11-02 | $12.43M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$2.65M 10-Q · filed 2018-08-02 | $7.80M derived: sum of 3 quarters · filed 2019-02-28 | $5.89M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$1.47M 10-Q · filed 2018-05-03 | $8.98M derived: sum of 2 quarters · filed 2019-02-28 | $7.07M derived: sum of 3 quarters · filed 2019-02-28 | $10.19M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $8.54M derived: sum of 2 quarters · filed 2019-02-28 | $11.66M derived: sum of 3 quarters · filed 2019-02-28 | $10.22M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.21M derived: sum of 2 quarters · filed 2017-11-02 | -$226.00K 10-Q · filed 2017-11-02 | -$353.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.69M 10-Q · filed 2017-08-03 | $1.56M derived: sum of 3 quarters · filed 2018-03-01 | $1.46M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$1.44M 10-Q · filed 2017-05-04 | -$1.56M derived: sum of 2 quarters · filed 2018-03-01 | -$1.66M derived: sum of 3 quarters · filed 2018-03-01 | -$1.15M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$226.00K derived: sum of 2 quarters · filed 2018-03-01 | $293.00K derived: sum of 3 quarters · filed 2018-03-01 | $1.01M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $420.00K derived: sum of 2 quarters · filed 2016-11-03 | $1.14M 10-Q · filed 2016-11-03 | $1.78M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $519.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.24M 10-Q · filed 2016-08-04 | $1.88M derived: sum of 3 quarters · filed 2017-03-02 | $2.56M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | $716.00K 10-Q · filed 2016-05-05 | $1.36M derived: sum of 2 quarters · filed 2017-03-02 | $2.04M derived: sum of 3 quarters · filed 2017-03-02 | $5.39M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | $640.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $1.32M derived: sum of 2 quarters · filed 2017-03-02 | $4.67M derived: sum of 3 quarters · filed 2017-03-02 | $4.77M 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | $684.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $4.03M derived: sum of 2 quarters · filed 2015-11-05 | $4.13M 10-Q · filed 2015-11-05 | $7.80M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.45M 10-Q · filed 2015-08-06 | $7.11M derived: sum of 3 quarters · filed 2016-03-03 | $8.70M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | $100.00K 10-Q · filed 2015-05-07 | $27.00K 10-Q · filed 2014-05-08 | $3.77M derived: sum of 2 quarters · filed 2016-03-03 | $5.36M derived: sum of 3 quarters · filed 2016-03-03 | $7.46M derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2013-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $5.26M derived: sum of 2 quarters · filed 2016-03-03 | $7.36M derived: sum of 3 quarters · filed 2016-03-03 | $6.23M 10-K · filed 2016-03-03 | $6.67M 10-K · filed 2014-03-06 | |||
| 2013-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $3.69M derived: sum of 2 quarters · filed 2014-11-06 | $2.56M 10-Q · filed 2014-11-06 | $2.12M 10-Q · filed 2013-11-07 | $4.67M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2013-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $974.00K 10-Q · filed 2014-08-07 | $1.44M 10-Q · filed 2013-08-08 | $3.08M derived: sum of 3 quarters · filed 2015-03-05 | $1.77M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2013-03-31 | -$1.12M 10-Q · filed 2014-05-08 | -$392.00K 10-Q · filed 2013-05-10 | $978.00K derived: sum of 2 quarters · filed 2015-03-05 | -$324.00K derived: sum of 3 quarters · filed 2015-03-05 | -$865.00K derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2012-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $800.00K derived: sum of 2 quarters · filed 2015-03-05 | $259.00K derived: sum of 3 quarters · filed 2015-03-05 | $578.00K 10-K · filed 2015-03-05 | -$540.00K 10-K · filed 2013-03-07 | |||
| 2012-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.84M derived: sum of 2 quarters · filed 2013-11-07 | -$1.52M 10-Q · filed 2013-11-07 | -$714.00K 10-Q · filed 2012-11-07 | -$3.78M derived: sum of 4 quarters · filed 2014-03-06 | |||
| 2012-06-30 | -$541.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-08 | -$222.00K 10-Q · filed 2013-08-08 | -$2.48M derived: sum of 3 quarters · filed 2014-03-06 | -$1.00M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | $319.00K 10-Q/A · filed 2013-05-17 | -$1.94M derived: sum of 2 quarters · filed 2014-03-06 | -$459.00K derived: sum of 3 quarters · filed 2014-03-06 | $402.00K derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$778.00K derived: sum of 2 quarters · filed 2014-03-06 | $83.00K derived: sum of 3 quarters · filed 2014-03-06 | $1.39M 10-K · filed 2014-03-06 | $1.59M 10-K · filed 2012-03-07 | |||
| 2011-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.34M derived: sum of 2 quarters · filed 2012-11-07 | $3.65M 10-Q · filed 2012-11-07 | $4.13M derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-06-30 | $861.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $2.17M 10-Q · filed 2012-08-08 | $2.65M derived: sum of 3 quarters · filed 2013-03-07 | -$21.00K derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-03-31 | $1.31M 10-Q · filed 2012-05-09 | $1.79M derived: sum of 2 quarters · filed 2013-03-07 | -$882.00K derived: sum of 3 quarters · filed 2013-03-07 | |||||
| 2010-12-31 | $480.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$2.19M derived: sum of 2 quarters · filed 2013-03-07 | -$94.00K 10-K · filed 2013-03-07 | |||||
| 2010-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$574.00K 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $2.09M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$4.00K 10-K · filed 2012-03-07 |