EXP OldCo Winddown, Inc. Increase (Decrease) in Accounts and Other Receivables
EXP OldCo Winddown, Inc. reported Increase (Decrease) in Accounts and Other Receivables of $17.20 million for the 12-month period ending 2024-02-03, per its 10-K filed 2024-12-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2024-12-31
- EXP OldCo Winddown, Inc. increase (decrease) in accounts and other receivables for the quarter ending 2024-02-03 was -$487.00K.
- EXP OldCo Winddown, Inc. increase (decrease) in accounts and other receivables for the quarter ending 2023-10-28 was $13.91M, a 193.21% increase year-over-year.
- EXP OldCo Winddown, Inc. increase (decrease) in accounts and other receivables for the quarter ending 2023-07-29 was -$955.00K, a 136.83% decline year-over-year.
- EXP OldCo Winddown, Inc. increase (decrease) in accounts and other receivables for the quarter ending 2023-04-29 was $4.73M.
- EXP OldCo Winddown, Inc. increase (decrease) in accounts and other receivables for fiscal 2024 was $17.20M, a 2630.63% increase from fiscal 2023.
- EXP OldCo Winddown, Inc. increase (decrease) in accounts and other receivables for fiscal 2023 was $630.00K.
- EXP OldCo Winddown, Inc. increase (decrease) in accounts and other receivables for fiscal 2022 was -$2.81M, a 175.35% decline from fiscal 2021.
- EXP OldCo Winddown, Inc. increase (decrease) in accounts and other receivables for fiscal 2021 was $3.73M.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 12 month |
|---|---|---|---|---|
| 2024-02-03 | -$487.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-31 | $13.43M derived: sum of 2 quarters · filed 2024-12-31 | $12.47M derived: sum of 3 quarters · filed 2024-12-31 | $17.20M 10-K · filed 2024-12-31 |
| 2023-10-28 | $13.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $12.96M derived: sum of 2 quarters · filed 2023-12-07 | $17.69M 10-Q · filed 2023-12-07 | $13.39M derived: sum of 4 quarters · filed 2024-12-31 |
| 2023-07-29 | -$955.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $3.78M 10-Q · filed 2023-09-06 | -$518.00K derived: sum of 3 quarters · filed 2024-12-31 | $4.23M derived: sum of 4 quarters · filed 2024-12-31 |
| 2023-04-29 | $4.73M 10-Q · filed 2023-06-08 | $437.00K derived: sum of 2 quarters · filed 2024-12-31 | $5.18M derived: sum of 3 quarters · filed 2024-12-31 | $7.78M derived: sum of 4 quarters · filed 2024-12-31 |
| 2023-01-28 | -$4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-31 | $450.00K derived: sum of 2 quarters · filed 2024-12-31 | $3.04M derived: sum of 3 quarters · filed 2024-12-31 | $630.00K 10-K · filed 2024-12-31 |
| 2022-10-29 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $7.34M derived: sum of 2 quarters · filed 2023-12-07 | $4.92M 10-Q · filed 2023-12-07 | $2.64M derived: sum of 4 quarters · filed 2023-12-07 |
| 2022-07-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $180.00K 10-Q · filed 2023-09-06 | -$2.11M derived: sum of 3 quarters · filed 2023-09-06 | $1.45M derived: sum of 4 quarters · filed 2023-09-06 |
| 2022-04-30 | -$2.41M 10-Q · filed 2023-06-08 | -$4.70M derived: sum of 2 quarters · filed 2023-06-08 | -$1.14M derived: sum of 3 quarters · filed 2023-06-08 | -$1.88M derived: sum of 4 quarters · filed 2023-06-08 |
| 2022-01-29 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.27M derived: sum of 2 quarters · filed 2023-03-31 | $531.00K derived: sum of 3 quarters · filed 2023-03-31 | -$2.81M 10-K · filed 2023-03-31 |
| 2021-10-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $2.82M derived: sum of 2 quarters · filed 2022-12-08 | -$523.00K 10-Q · filed 2022-12-08 | $1.38M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-07-31 | -$743.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$4.09M 10-Q · filed 2022-09-08 | -$2.19M derived: sum of 3 quarters · filed 2023-03-31 | -$8.34M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-05-01 | -$3.34M 10-Q · filed 2022-06-08 | -$1.44M derived: sum of 2 quarters · filed 2023-03-31 | -$7.59M derived: sum of 3 quarters · filed 2023-03-31 | -$1.68M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-01-30 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$4.25M derived: sum of 2 quarters · filed 2023-03-31 | $1.66M derived: sum of 3 quarters · filed 2023-03-31 | $3.73M 10-K · filed 2023-03-31 |
| 2020-10-31 | -$6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | -$240.00K derived: sum of 2 quarters · filed 2021-12-08 | $1.83M 10-Q · filed 2021-12-08 | $457.00K derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-08-01 | $5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $7.98M 10-Q · filed 2021-09-09 | $6.61M derived: sum of 3 quarters · filed 2022-03-24 | $6.28M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-05-02 | $2.07M 10-Q · filed 2021-06-03 | $697.00K derived: sum of 2 quarters · filed 2022-03-24 | $369.00K derived: sum of 3 quarters · filed 2022-03-24 | |
| 2020-02-01 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$1.70M derived: sum of 2 quarters · filed 2022-03-24 | -$6.54M 10-K · filed 2022-03-24 | |
| 2019-11-02 | -$328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$5.17M 10-Q · filed 2020-12-09 | ||
| 2019-08-03 | -$4.84M 10-Q · filed 2020-09-09 | |||
| 2019-02-02 | $5.28M 10-K · filed 2021-03-25 |