DZS INC. Increase (Decrease) in Other Receivables
DZS INC. reported Increase (Decrease) in Other Receivables of $1.16 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherReceivables · last filed 2024-11-12
- DZS INC. increase (decrease) in other receivables for the quarter ending 2024-09-30 was $1.45M, a 5945.83% increase year-over-year.
- DZS INC. increase (decrease) in other receivables for the quarter ending 2024-06-30 was -$294.00K.
- DZS INC. increase (decrease) in other receivables for the quarter ending 2024-03-31 was $1.00K.
- DZS INC. increase (decrease) in other receivables for the quarter ending 2023-12-31 was $1.04M.
- DZS INC. increase (decrease) in other receivables for fiscal 2023 was $314.00K, a 96.70% decline from fiscal 2022.
- DZS INC. increase (decrease) in other receivables for fiscal 2022 was $9.52M, a 99.16% increase from fiscal 2021.
- DZS INC. increase (decrease) in other receivables for fiscal 2021 was $4.78M.
- DZS INC. increase (decrease) in other receivables for fiscal 2020 was -$822.00K.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 3 month as first filed | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 6 month as first filed | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 9 month as first filed | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.16M derived: sum of 2 quarters · filed 2024-11-12 | $1.16M 10-Q · filed 2024-11-12 | $2.20M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2024-06-30 | -$294.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | -$293.00K 10-Q · filed 2024-09-03 | $745.00K derived: sum of 3 quarters · filed 2024-09-03 | $769.00K derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2024-03-31 | $1.00K 10-Q · filed 2024-08-20 | $1.04M derived: sum of 2 quarters · filed 2024-08-20 | $1.06M derived: sum of 3 quarters · filed 2024-11-12 | $354.00K derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | $1.06M derived: sum of 2 quarters · filed 2024-11-12 | $353.00K derived: sum of 3 quarters · filed 2024-11-12 | $314.00K 10-K · filed 2024-08-13 | |||
| 2023-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$685.00K derived: sum of 2 quarters · filed 2024-11-12 | -$724.00K 10-Q · filed 2024-11-12 | $4.20M 10-Q · filed 2024-08-13 | -$2.78M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$709.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | -$748.00K 10-Q · filed 2024-09-03 | $8.58M 10-Q · filed 2024-08-13 | -$2.81M derived: sum of 3 quarters · filed 2024-09-03 | $4.37M derived: sum of 4 quarters · filed 2024-09-03 | ||
| 2023-03-31 | -$39.00K 10-Q · filed 2024-08-20 | $5.51M 10-Q · filed 2023-05-09 | -$2.10M derived: sum of 2 quarters · filed 2024-08-20 | $5.08M derived: sum of 3 quarters · filed 2024-08-20 | $9.61M derived: sum of 4 quarters · filed 2024-08-20 | ||
| 2022-12-31 | -$2.06M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-08-13 | $5.12M derived: sum of 2 quarters · filed 2024-08-13 | $9.65M derived: sum of 3 quarters · filed 2024-08-13 | $9.52M 10-K/A · filed 2024-08-13 | |||
| 2022-09-30 | $7.17M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-08-13 | $11.70M derived: sum of 2 quarters · filed 2024-08-13 | $11.58M 10-Q/A · filed 2024-08-13 | $8.71M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2022-06-30 | $4.53M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-08-13 | $4.41M 10-Q/A · filed 2024-08-13 | $1.54M derived: sum of 3 quarters · filed 2024-08-13 | $4.83M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2022-03-31 | -$126.00K 10-Q/A · filed 2024-08-13 | -$2.99M derived: sum of 2 quarters · filed 2024-08-13 | $296.00K derived: sum of 3 quarters · filed 2024-08-13 | $1.98M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2021-12-31 | -$2.87M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-08-13 | $422.00K derived: sum of 2 quarters · filed 2024-08-13 | $2.10M derived: sum of 3 quarters · filed 2024-08-13 | $4.78M 10-K/A · filed 2024-08-13 | |||
| 2021-09-30 | $3.29M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-08-13 | $4.97M derived: sum of 2 quarters · filed 2024-08-13 | $7.65M 10-Q/A · filed 2024-08-13 | $5.67M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2021-06-30 | $1.68M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-08-13 | $4.36M 10-Q/A · filed 2024-08-13 | $2.38M derived: sum of 3 quarters · filed 2024-08-13 | ||||
| 2021-03-31 | $2.68M 10-Q/A · filed 2024-08-13 | $703.00K derived: sum of 2 quarters · filed 2024-08-13 | |||||
| 2020-12-31 | -$1.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-13 | -$822.00K 10-K/A · filed 2024-08-13 | |||||
| 2020-09-30 | $1.15M 10-Q · filed 2021-11-03 | ||||||
| 2016-09-30 | -$2.67M 10-Q · filed 2016-11-14 | ||||||
| 2015-09-30 | $2.38M 10-Q · filed 2016-11-14 |