Ethema Health Corporation Increase (Decrease) in Accounts and Other Receivables
Ethema Health Corporation reported Increase (Decrease) in Accounts and Other Receivables of -$105.56 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2021-04-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2021-08-23
- Ethema Health Corporation increase (decrease) in accounts and other receivables for the quarter ending 2020-12-31 was -$211.12K.
- Ethema Health Corporation increase (decrease) in accounts and other receivables for the quarter ending 2020-09-30 was $208.39K, a 172.33% increase year-over-year.
- Ethema Health Corporation increase (decrease) in accounts and other receivables for the quarter ending 2020-06-30 was -$151.83K, a 486.61% decline year-over-year.
- Ethema Health Corporation increase (decrease) in accounts and other receivables for the quarter ending 2020-03-31 was $49.01K.
- Ethema Health Corporation increase (decrease) in accounts and other receivables for fiscal 2020 was -$105.56K.
- Ethema Health Corporation increase (decrease) in accounts and other receivables for fiscal 2019 was -$405.57K.
- Ethema Health Corporation increase (decrease) in accounts and other receivables for fiscal 2018 was -$536.30K, a 345.38% decline from fiscal 2017.
- Ethema Health Corporation increase (decrease) in accounts and other receivables for fiscal 2017 was $218.56K.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 3 month as first filed | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 6 month as first filed | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 9 month as first filed | Increase (Decrease) in Accounts and Other Receivables 12 month | Increase (Decrease) in Accounts and Other Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | -$211.12K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$2.73K derived: sum of 2 quarters · filed 2021-04-15 | -$154.57K derived: sum of 3 quarters · filed 2021-08-23 | -$105.56K 10-K · filed 2021-04-15 | ||||
| 2020-09-30 | $208.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $56.55K derived: sum of 2 quarters · filed 2021-08-23 | $105.56K 10-Q · filed 2020-11-16 | -$338.52K derived: sum of 4 quarters · filed 2021-08-23 | ||||
| 2020-06-30 | -$151.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$102.83K 10-Q · filed 2021-08-23 | $102.83K 10-Q · filed 2020-10-19 | -$546.91K derived: sum of 3 quarters · filed 2021-08-23 | -$470.39K derived: sum of 4 quarters · filed 2021-08-23 | |||
| 2020-03-31 | $49.01K 10-Q · filed 2021-05-24 | -$395.08K derived: sum of 2 quarters · filed 2021-05-24 | -$318.56K derived: sum of 3 quarters · filed 2021-05-24 | -$279.28K derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | -$444.08K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$367.56K derived: sum of 2 quarters · filed 2021-04-15 | -$328.29K derived: sum of 3 quarters · filed 2021-04-15 | -$405.57K 10-K · filed 2021-04-15 | ||||
| 2019-09-30 | $76.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $115.79K derived: sum of 2 quarters · filed 2020-11-16 | $38.52K 10-Q · filed 2020-11-16 | -$1.37M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $39.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-19 | -$38.00K 10-Q · filed 2020-10-19 | -$1.44M derived: sum of 3 quarters · filed 2020-10-19 | -$771.28K derived: sum of 4 quarters · filed 2020-10-19 | ||||
| 2019-03-31 | -$77.28K 10-Q · filed 2020-09-28 | -$1.48M derived: sum of 2 quarters · filed 2020-09-28 | -$810.55K derived: sum of 3 quarters · filed 2020-09-28 | -$656.06K derived: sum of 4 quarters · filed 2020-09-28 | ||||
| 2018-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-10 | -$733.28K derived: sum of 2 quarters · filed 2020-07-10 | -$578.79K derived: sum of 3 quarters · filed 2020-07-10 | -$536.30K 10-K · filed 2020-07-10 | ||||
| 2018-09-30 | $672.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $827.07K derived: sum of 2 quarters · filed 2019-11-19 | $869.56K 10-Q · filed 2019-11-19 | -$869.56K 10-Q · filed 2018-11-19 | $254.74K derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | $154.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $196.98K 10-Q · filed 2019-08-19 | -$196.98K 10-Q · filed 2018-08-20 | -$417.83K derived: sum of 3 quarters · filed 2019-08-19 | $88.19K derived: sum of 4 quarters · filed 2019-08-19 | |||
| 2018-03-31 | $42.49K 10-Q · filed 2019-05-15 | -$42.49K 10-Q/A · filed 2018-05-22 | -$572.33K derived: sum of 2 quarters · filed 2019-05-15 | -$66.30K derived: sum of 3 quarters · filed 2019-05-15 | $196.49K derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$614.82K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-22 | -$108.79K derived: sum of 2 quarters · filed 2019-04-22 | $154.00K derived: sum of 3 quarters · filed 2019-04-22 | $218.56K 10-K/A · filed 2019-04-22 | -$218.56K 10-K/A · filed 2018-04-18 | |||
| 2017-09-30 | $506.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $768.82K derived: sum of 2 quarters · filed 2018-11-19 | $833.37K 10-Q · filed 2018-11-19 | -$833.37K 10-Q · filed 2017-11-20 | ||||
| 2017-06-30 | $262.80K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-20 | $327.35K 10-Q · filed 2018-08-20 | -$327.35K 10-Q/A · filed 2017-09-15 | |||||
| 2017-03-31 | $64.56K 10-Q/A · filed 2018-05-22 | -$96.53K 10-Q · filed 2017-05-22 | ||||||
| 2012-12-31 | $23.32K 10-K · filed 2013-04-01 |