EXELA TECHNOLOGIES, INC. Increase (Decrease) in Accounts Payable, Related Parties
EXELA TECHNOLOGIES, INC. reported Increase (Decrease) in Accounts Payable, Related Parties of $3.36 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties · last filed 2024-11-14
- EXELA TECHNOLOGIES, INC. increase (decrease) in accounts payable, related parties for the quarter ending 2024-09-30 was $2.40M, a 124.56% increase year-over-year.
- EXELA TECHNOLOGIES, INC. increase (decrease) in accounts payable, related parties for the quarter ending 2024-06-30 was $609.00K.
- EXELA TECHNOLOGIES, INC. increase (decrease) in accounts payable, related parties for the quarter ending 2024-03-31 was $346.00K, a 268.09% increase year-over-year.
- EXELA TECHNOLOGIES, INC. increase (decrease) in accounts payable, related parties for the quarter ending 2023-12-31 was -$739.00K, a 242.39% decline year-over-year.
- EXELA TECHNOLOGIES, INC. increase (decrease) in accounts payable, related parties for fiscal 2023 was -$71.00K, a 107.51% decline from fiscal 2022.
- EXELA TECHNOLOGIES, INC. increase (decrease) in accounts payable, related parties for fiscal 2022 was $945.00K, a 31.62% decline from fiscal 2021.
- EXELA TECHNOLOGIES, INC. increase (decrease) in accounts payable, related parties for fiscal 2021 was $1.38M.
- EXELA TECHNOLOGIES, INC. increase (decrease) in accounts payable, related parties for fiscal 2020 was -$353.00K.
| Period end | Increase (Decrease) in Accounts Payable, Related Parties 3 month | Increase (Decrease) in Accounts Payable, Related Parties 6 month | Increase (Decrease) in Accounts Payable, Related Parties 6 month as first filed | Increase (Decrease) in Accounts Payable, Related Parties 9 month | Increase (Decrease) in Accounts Payable, Related Parties 9 month as first filed | Increase (Decrease) in Accounts Payable, Related Parties 12 month | Increase (Decrease) in Accounts Payable, Related Parties 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.01M derived: sum of 2 quarters · filed 2024-11-14 | $3.36M 10-Q · filed 2024-11-14 | $2.62M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2024-06-30 | $609.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $955.00K 10-Q · filed 2024-08-14 | $216.00K derived: sum of 3 quarters · filed 2024-08-14 | $1.29M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2024-03-31 | $346.00K 10-Q · filed 2024-05-15 | -$393.00K derived: sum of 2 quarters · filed 2024-05-15 | $678.00K derived: sum of 3 quarters · filed 2024-11-14 | $181.00K derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-12-31 | -$739.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $332.00K derived: sum of 2 quarters · filed 2024-11-14 | -$165.00K derived: sum of 3 quarters · filed 2024-11-14 | -$71.00K 10-K · filed 2024-04-03 | |||
| 2023-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $574.00K derived: sum of 2 quarters · filed 2024-11-14 | $668.00K 10-Q · filed 2024-11-14 | $1.19M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$497.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$403.00K 10-Q · filed 2024-08-14 | $116.00K derived: sum of 3 quarters · filed 2024-08-14 | $565.00K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $94.00K 10-Q · filed 2024-05-15 | $613.00K derived: sum of 2 quarters · filed 2024-05-15 | $1.06M derived: sum of 3 quarters · filed 2024-05-15 | $1.05M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $519.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $968.00K derived: sum of 2 quarters · filed 2024-04-03 | $957.00K derived: sum of 3 quarters · filed 2024-04-03 | $945.00K 10-K · filed 2024-04-03 | |||
| 2022-09-30 | $449.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-05 | $438.00K derived: sum of 2 quarters · filed 2024-01-05 | $426.00K 10-Q · filed 2024-01-05 | $1.20M derived: sum of 4 quarters · filed 2024-01-05 | |||
| 2022-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-30 | -$23.00K 10-Q · filed 2023-11-30 | $755.00K derived: sum of 3 quarters · filed 2023-11-30 | $968.00K derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2022-03-31 | -$12.00K 10-Q · filed 2023-05-10 | $766.00K derived: sum of 2 quarters · filed 2023-05-10 | $979.00K derived: sum of 3 quarters · filed 2023-05-10 | $1.33M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $778.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $991.00K derived: sum of 2 quarters · filed 2023-04-03 | $1.34M derived: sum of 3 quarters · filed 2023-04-03 | $1.38M 10-K · filed 2023-04-03 | |||
| 2021-09-30 | $213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $567.00K derived: sum of 2 quarters · filed 2022-11-14 | $604.00K 10-Q · filed 2022-11-14 | $613.00K derived: sum of 4 quarters · filed 2023-04-03 | |||
| 2021-06-30 | $354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $391.00K 10-Q · filed 2022-08-12 | $400.00K derived: sum of 3 quarters · filed 2023-04-03 | $680.00K derived: sum of 4 quarters · filed 2023-04-03 | |||
| 2021-03-31 | $37.00K 10-Q · filed 2022-05-10 | $46.00K derived: sum of 2 quarters · filed 2023-04-03 | $326.00K derived: sum of 3 quarters · filed 2023-04-03 | $252.00K derived: sum of 4 quarters · filed 2023-04-03 | |||
| 2020-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $289.00K derived: sum of 2 quarters · filed 2023-04-03 | $215.00K derived: sum of 3 quarters · filed 2023-04-03 | -$353.00K 10-K · filed 2023-04-03 | |||
| 2020-09-30 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $206.00K derived: sum of 2 quarters · filed 2021-11-08 | -$362.00K 10-Q · filed 2021-11-08 | -$9.50M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2020-06-30 | -$74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$642.00K 10-Q · filed 2021-08-16 | -$9.78M derived: sum of 3 quarters · filed 2022-11-14 | -$11.08M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2020-03-31 | -$568.00K 10-Q · filed 2021-05-06 | -$9.71M derived: sum of 2 quarters · filed 2022-11-14 | -$11.01M derived: sum of 3 quarters · filed 2022-11-14 | -$13.36M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2019-12-31 | -$9.14M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-14 | -$10.44M derived: sum of 2 quarters · filed 2022-11-14 | -$12.79M derived: sum of 3 quarters · filed 2022-11-14 | -$14.34M 10-K/A · filed 2022-11-14 | |||
| 2019-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$3.65M derived: sum of 2 quarters · filed 2020-11-09 | -$5.20M 10-Q · filed 2020-11-09 | -$7.50M 10-Q · filed 2019-11-12 | -$5.63M derived: sum of 4 quarters · filed 2021-03-22 | ||
| 2019-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$3.90M 10-Q · filed 2020-08-10 | -$7.70M 10-Q · filed 2019-08-08 | -$4.33M derived: sum of 3 quarters · filed 2021-03-22 | -$5.56M derived: sum of 4 quarters · filed 2021-03-22 | ||
| 2019-03-31 | -$1.55M 10-Q · filed 2020-06-29 | -$1.98M derived: sum of 2 quarters · filed 2021-03-22 | -$3.21M derived: sum of 3 quarters · filed 2021-03-22 | -$360.00K derived: sum of 4 quarters · filed 2021-03-22 | |||
| 2018-12-31 | -$429.00K derived: 10-K 12 month − 10-K 9 month · filed 2021-03-22 | -$1.66M derived: sum of 2 quarters · filed 2021-03-22 | $1.19M derived: sum of 3 quarters · filed 2021-03-22 | $918.00K 10-K · filed 2021-03-22 | -$6.71M 10-K · filed 2019-03-20 | ||
| 2018-09-30 | -$1.23M derived: 10-K 9 month − 10-K 6 month · filed 2020-06-09 | $1.62M derived: sum of 2 quarters · filed 2020-06-09 | $1.35M 10-K · filed 2020-06-09 | -$3.69M 10-Q · filed 2018-11-08 | $1.32M derived: sum of 4 quarters · filed 2020-06-09 | ||
| 2018-06-30 | $2.85M derived: 10-K 6 month − 10-K 3 month · filed 2020-06-09 | $2.58M 10-K · filed 2020-06-09 | -$2.46M 10-Q · filed 2018-08-09 | $2.55M derived: sum of 3 quarters · filed 2020-06-09 | $15.51M derived: sum of 4 quarters · filed 2020-06-09 | ||
| 2018-03-31 | -$273.00K 10-K · filed 2020-06-09 | -$302.00K derived: sum of 2 quarters · filed 2020-06-09 | $12.66M derived: sum of 3 quarters · filed 2020-06-09 | $8.32M derived: sum of 4 quarters · filed 2020-06-09 | |||
| 2017-12-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | $12.93M derived: sum of 2 quarters · filed 2020-06-09 | $8.60M derived: sum of 3 quarters · filed 2020-06-09 | $4.91M 10-K · filed 2020-06-09 | |||
| 2017-09-30 | $12.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $8.63M derived: sum of 2 quarters · filed 2018-11-08 | $4.94M 10-Q · filed 2018-11-08 | $3.85M derived: sum of 4 quarters · filed 2019-03-20 | |||
| 2017-06-30 | -$4.33M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-09 | -$8.03M 10-Q · filed 2018-08-09 | -$9.11M derived: sum of 3 quarters · filed 2019-03-20 | ||||
| 2017-03-31 | -$3.69M 10-Q/A · filed 2018-05-11 | -$4.77M derived: sum of 2 quarters · filed 2019-03-20 | |||||
| 2016-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | -$2.43M 10-K · filed 2019-03-20 | |||||
| 2016-09-30 | -$1.34M 10-Q · filed 2017-11-09 | ||||||
| 2015-12-31 | -$2.70M 10-K · filed 2018-03-16 |