GPB Holdings II, LP Increase (Decrease) in Accounts Payable
GPB Holdings II, LP reported Increase (Decrease) in Accounts Payable of $196.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2025-03-27
- GPB Holdings II, LP increase (decrease) in accounts payable for the quarter ending 2023-12-31 was $100.00K.
- GPB Holdings II, LP increase (decrease) in accounts payable for the quarter ending 2023-09-30 was $1.98M, a 77.35% increase year-over-year.
- GPB Holdings II, LP increase (decrease) in accounts payable for the quarter ending 2023-06-30 was $26.00K.
- GPB Holdings II, LP increase (decrease) in accounts payable for the quarter ending 2023-03-31 was -$1.91M, a 441.25% decline year-over-year.
- GPB Holdings II, LP increase (decrease) in accounts payable for fiscal 2023 was $196.00K.
- GPB Holdings II, LP increase (decrease) in accounts payable for fiscal 2022 was -$1.00K.
- GPB Holdings II, LP increase (decrease) in accounts payable for fiscal 2021 was -$315.00K, a 135.88% decline from fiscal 2020.
- GPB Holdings II, LP increase (decrease) in accounts payable for fiscal 2020 was $878.00K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $2.08M derived: sum of 2 quarters · filed 2025-03-27 | $2.11M derived: sum of 3 quarters · filed 2025-03-27 | $196.00K 10-K · filed 2025-03-27 | ||
| 2023-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $2.01M derived: sum of 2 quarters · filed 2024-11-06 | $96.00K 10-Q · filed 2024-11-06 | -$961.00K 10-Q · filed 2023-11-14 | -$365.00K derived: sum of 4 quarters · filed 2024-11-06 | |
| 2023-06-30 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16 | -$1.89M 10-Q · filed 2023-08-16 | -$2.35M derived: sum of 3 quarters · filed 2024-03-28 | -$1.23M derived: sum of 4 quarters · filed 2024-03-28 | ||
| 2023-03-31 | -$1.91M 10-Q · filed 2023-05-12 | -$2.37M derived: sum of 2 quarters · filed 2024-03-28 | -$1.25M derived: sum of 3 quarters · filed 2024-03-28 | -$2.47M derived: sum of 4 quarters · filed 2024-03-28 | ||
| 2022-12-31 | -$461.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $656.00K derived: sum of 2 quarters · filed 2024-03-28 | -$561.00K derived: sum of 3 quarters · filed 2024-03-28 | -$1.00K 10-K · filed 2024-03-28 | -$582.00K 10-K · filed 2023-03-31 | |
| 2022-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$100.00K derived: sum of 2 quarters · filed 2023-11-14 | $460.00K 10-Q · filed 2023-11-14 | $1.72M derived: sum of 4 quarters · filed 2024-03-28 | ||
| 2022-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16 | -$657.00K 10-Q · filed 2023-08-16 | $606.00K derived: sum of 3 quarters · filed 2024-03-28 | $1.13M derived: sum of 4 quarters · filed 2024-03-28 | ||
| 2022-03-31 | $560.00K 10-Q · filed 2023-05-12 | $1.82M derived: sum of 2 quarters · filed 2024-03-28 | $2.34M derived: sum of 3 quarters · filed 2024-03-28 | |||
| 2021-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $1.78M derived: sum of 2 quarters · filed 2024-03-28 | -$315.00K 10-K · filed 2024-03-28 | $672.00K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $521.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | -$1.58M 10-Q · filed 2022-11-18 | ||||
| 2021-06-30 | -$2.10M 10-Q · filed 2022-08-12 | |||||
| 2020-12-31 | $878.00K 10-K · filed 2023-03-31 |