Diversicare Healthcare Services, Inc. Increase (Decrease) in Receivables
Diversicare Healthcare Services, Inc. reported Increase (Decrease) in Receivables of -$3.16 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:IncreaseDecreaseInReceivables · last filed 2021-11-09
- Diversicare Healthcare Services, Inc. increase (decrease) in receivables for the quarter ending 2021-09-30 was -$316.00K.
- Diversicare Healthcare Services, Inc. increase (decrease) in receivables for the quarter ending 2021-06-30 was $1.71M.
- Diversicare Healthcare Services, Inc. increase (decrease) in receivables for the quarter ending 2021-03-31 was -$4.55M.
- Diversicare Healthcare Services, Inc. increase (decrease) in receivables for the quarter ending 2020-12-31 was $3.44M.
- Diversicare Healthcare Services, Inc. increase (decrease) in receivables for fiscal 2020 was -$6.82M.
- Diversicare Healthcare Services, Inc. increase (decrease) in receivables for fiscal 2019 was -$9.20M, a 501.92% decline from fiscal 2018.
- Diversicare Healthcare Services, Inc. increase (decrease) in receivables for fiscal 2018 was $2.29M, a 78.65% decline from fiscal 2017.
- Diversicare Healthcare Services, Inc. increase (decrease) in receivables for fiscal 2017 was $10.72M, a 58.04% decline from fiscal 2016.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | -$316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.39M derived: sum of 2 quarters · filed 2021-11-09 | -$3.16M 10-Q · filed 2021-11-09 | $281.00K derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2021-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$2.84M 10-Q · filed 2021-08-10 | $597.00K derived: sum of 3 quarters · filed 2021-08-10 | -$1.61M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2021-03-31 | -$4.55M 10-Q · filed 2021-05-11 | -$1.11M derived: sum of 2 quarters · filed 2021-05-11 | -$3.32M derived: sum of 3 quarters · filed 2021-11-09 | -$11.12M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $1.23M derived: sum of 2 quarters · filed 2021-11-09 | -$6.57M derived: sum of 3 quarters · filed 2021-11-09 | -$6.82M 10-K · filed 2021-03-11 | ||||
| 2020-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$10.01M derived: sum of 2 quarters · filed 2021-11-09 | -$10.25M 10-Q · filed 2021-11-09 | -$12.43M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$8.05M 10-Q · filed 2021-08-10 | -$10.22M derived: sum of 3 quarters · filed 2021-08-10 | -$17.29M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | -$246.00K 10-Q · filed 2021-05-11 | -$2.42M derived: sum of 2 quarters · filed 2021-05-11 | -$9.49M derived: sum of 3 quarters · filed 2021-05-11 | -$4.13M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$9.24M derived: sum of 2 quarters · filed 2021-03-11 | -$3.88M derived: sum of 3 quarters · filed 2021-03-11 | -$9.20M 10-K · filed 2021-03-11 | ||||
| 2019-09-30 | -$7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.71M derived: sum of 2 quarters · filed 2020-11-05 | -$7.02M 10-Q · filed 2020-11-05 | -$6.87M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $41.00K 10-Q · filed 2020-08-06 | $196.00K derived: sum of 3 quarters · filed 2020-08-06 | $2.67M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$5.32M 10-Q · filed 2020-05-07 | -$5.16M derived: sum of 2 quarters · filed 2020-05-07 | -$2.68M derived: sum of 3 quarters · filed 2020-05-07 | -$1.01M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | $155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $2.63M derived: sum of 2 quarters · filed 2020-03-05 | $4.31M derived: sum of 3 quarters · filed 2020-03-05 | $2.29M 10-K · filed 2020-03-05 | ||||
| 2018-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $4.15M derived: sum of 2 quarters · filed 2019-10-31 | $2.13M 10-Q · filed 2019-10-31 | $4.47M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$342.00K 10-Q · filed 2019-08-05 | $1.99M derived: sum of 3 quarters · filed 2020-03-05 | $3.07M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | -$2.02M 10-Q · filed 2019-05-02 | $317.00K derived: sum of 2 quarters · filed 2020-03-05 | $1.39M derived: sum of 3 quarters · filed 2020-03-05 | $2.19M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | $2.33M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-05 | $3.41M derived: sum of 2 quarters · filed 2020-03-05 | $4.20M derived: sum of 3 quarters · filed 2020-03-05 | $10.72M 10-K · filed 2020-03-05 | ||||
| 2017-09-30 | $1.07M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-11-02 | $1.87M derived: sum of 2 quarters · filed 2018-11-02 | $8.39M 10-Q/A · filed 2018-11-02 | $31.87M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $795.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $7.31M 10-Q · filed 2018-08-02 | $30.79M derived: sum of 3 quarters · filed 2019-02-28 | $32.15M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $6.52M 10-Q · filed 2018-05-03 | $30.00M derived: sum of 2 quarters · filed 2019-02-28 | $31.36M derived: sum of 3 quarters · filed 2019-02-28 | $34.15M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $23.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $24.84M derived: sum of 2 quarters · filed 2019-02-28 | $27.64M derived: sum of 3 quarters · filed 2019-02-28 | $25.55M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $4.16M derived: sum of 2 quarters · filed 2017-11-02 | $2.07M 10-Q · filed 2017-11-02 | $3.65M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $710.00K 10-Q · filed 2017-08-03 | $2.29M derived: sum of 3 quarters · filed 2018-03-01 | $900.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$2.08M 10-Q · filed 2017-05-04 | -$504.00K derived: sum of 2 quarters · filed 2018-03-01 | -$1.90M derived: sum of 3 quarters · filed 2018-03-01 | $4.36M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $190.00K derived: sum of 2 quarters · filed 2018-03-01 | $6.45M derived: sum of 3 quarters · filed 2018-03-01 | $9.88M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $4.87M derived: sum of 2 quarters · filed 2016-11-03 | $8.30M 10-Q · filed 2016-11-03 | $9.12M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $9.69M 10-Q · filed 2016-08-04 | $10.51M derived: sum of 3 quarters · filed 2017-03-02 | $11.12M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | $3.44M 10-Q · filed 2016-05-05 | $4.25M derived: sum of 2 quarters · filed 2017-03-02 | $4.86M derived: sum of 3 quarters · filed 2017-03-02 | $10.58M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | $817.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $1.43M derived: sum of 2 quarters · filed 2017-03-02 | $7.15M derived: sum of 3 quarters · filed 2017-03-02 | $14.59M 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | $609.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $6.33M derived: sum of 2 quarters · filed 2015-11-05 | $13.78M 10-Q · filed 2015-11-05 | $22.10M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $13.17M 10-Q · filed 2015-08-06 | $21.49M derived: sum of 3 quarters · filed 2016-03-03 | $21.40M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | $7.45M 10-Q · filed 2015-05-07 | $7.46M 10-Q · filed 2014-05-08 | $15.77M derived: sum of 2 quarters · filed 2016-03-03 | $15.68M derived: sum of 3 quarters · filed 2016-03-03 | $18.95M derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2013-12-31 | $8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $8.23M derived: sum of 2 quarters · filed 2016-03-03 | $11.51M derived: sum of 3 quarters · filed 2016-03-03 | $13.87M 10-K · filed 2016-03-03 | $14.31M 10-K · filed 2014-03-06 | |||
| 2013-09-30 | -$89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $3.19M derived: sum of 2 quarters · filed 2014-11-06 | $5.55M 10-Q · filed 2014-11-06 | $5.66M 10-Q · filed 2013-11-07 | $7.97M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2013-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $5.64M 10-Q · filed 2014-08-07 | $6.65M 10-Q · filed 2013-08-08 | $8.06M derived: sum of 3 quarters · filed 2015-03-05 | $9.57M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2013-03-31 | $2.37M 10-Q · filed 2014-05-08 | $3.33M 10-Q · filed 2013-05-10 | $4.78M derived: sum of 2 quarters · filed 2015-03-05 | $6.30M derived: sum of 3 quarters · filed 2015-03-05 | $5.97M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2012-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $3.93M derived: sum of 2 quarters · filed 2015-03-05 | $3.61M derived: sum of 3 quarters · filed 2015-03-05 | $5.29M 10-K · filed 2015-03-05 | $6.66M 10-K · filed 2013-03-07 | |||
| 2012-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.19M derived: sum of 2 quarters · filed 2013-11-07 | $2.87M 10-Q · filed 2013-11-07 | $2.76M 10-Q · filed 2012-11-07 | $3.22M derived: sum of 4 quarters · filed 2014-03-06 | |||
| 2012-06-30 | -$325.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-08 | $1.36M 10-Q · filed 2013-08-08 | $1.71M derived: sum of 3 quarters · filed 2014-03-06 | $1.37M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | $1.68M 10-Q/A · filed 2013-05-17 | $2.03M derived: sum of 2 quarters · filed 2014-03-06 | $1.69M derived: sum of 3 quarters · filed 2014-03-06 | $2.86M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | $349.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $7.00K derived: sum of 2 quarters · filed 2014-03-06 | $1.17M derived: sum of 3 quarters · filed 2014-03-06 | $4.90M 10-K · filed 2014-03-06 | $6.51M 10-K · filed 2012-03-07 | |||
| 2011-09-30 | -$342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $823.00K derived: sum of 2 quarters · filed 2012-11-07 | $4.55M 10-Q · filed 2012-11-07 | $6.55M derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $4.90M 10-Q · filed 2012-08-08 | $6.90M derived: sum of 3 quarters · filed 2013-03-07 | $7.75M derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-03-31 | $3.73M 10-Q · filed 2012-05-09 | $5.73M derived: sum of 2 quarters · filed 2013-03-07 | $6.58M derived: sum of 3 quarters · filed 2013-03-07 | |||||
| 2010-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $2.85M derived: sum of 2 quarters · filed 2013-03-07 | $3.79M 10-K · filed 2013-03-07 | |||||
| 2010-09-30 | $851.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.79M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $937.00K 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $4.20M 10-K · filed 2012-03-07 |