GREAT ELM CAPITAL GROUP, INC. Increase (Decrease) in Accounts Receivable
GREAT ELM CAPITAL GROUP, INC. reported Increase (Decrease) in Accounts Receivable of -$220.00 thousand for the 3-month period ending 2020-09-30, per its 10-Q filed 2020-11-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2020-11-16
- GREAT ELM CAPITAL GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2020-09-30 was -$220.00K.
- GREAT ELM CAPITAL GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2020-06-30 was -$531.00K, a 170.52% decline year-over-year.
- GREAT ELM CAPITAL GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2020-03-31 was $358.00K, a 62.75% decline year-over-year.
- GREAT ELM CAPITAL GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2019-12-31 was -$278.00K, a 142.97% decline year-over-year.
- GREAT ELM CAPITAL GROUP, INC. increase (decrease) in accounts receivable for fiscal 2020 was -$841.00K, a 129.92% decline from fiscal 2019.
- GREAT ELM CAPITAL GROUP, INC. increase (decrease) in accounts receivable for fiscal 2019 was $2.81M, a 1326.90% increase from fiscal 2018.
- GREAT ELM CAPITAL GROUP, INC. increase (decrease) in accounts receivable for fiscal 2018 was $197.00K.
- GREAT ELM CAPITAL GROUP, INC. increase (decrease) in accounts receivable for fiscal 2014 was -$88.00K, a 200.00% decline from fiscal 2013.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2020-09-30 | -$220.00K 10-Q · filed 2020-11-16 | -$751.00K derived: sum of 2 quarters · filed 2020-11-16 | -$393.00K derived: sum of 3 quarters · filed 2020-11-16 | -$671.00K derived: sum of 4 quarters · filed 2020-11-16 |
| 2020-06-30 | -$531.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-18 | -$173.00K derived: sum of 2 quarters · filed 2020-09-18 | -$451.00K derived: sum of 3 quarters · filed 2020-09-18 | -$841.00K 10-K · filed 2020-09-18 |
| 2020-03-31 | $358.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $80.00K derived: sum of 2 quarters · filed 2020-05-11 | -$310.00K 10-Q · filed 2020-05-11 | $443.00K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-12-31 | -$278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | -$668.00K 10-Q · filed 2020-02-10 | $85.00K derived: sum of 3 quarters · filed 2020-11-16 | $1.05M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-09-30 | -$390.00K 10-Q · filed 2020-11-16 | $363.00K derived: sum of 2 quarters · filed 2020-11-16 | $1.32M derived: sum of 3 quarters · filed 2020-11-16 | $1.97M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $753.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-18 | $1.71M derived: sum of 2 quarters · filed 2020-09-18 | $2.36M derived: sum of 3 quarters · filed 2020-09-18 | $2.81M 10-K · filed 2020-09-18 |
| 2019-03-31 | $961.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $1.61M derived: sum of 2 quarters · filed 2020-05-11 | $2.06M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $647.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $1.10M 10-Q · filed 2020-02-10 | ||
| 2018-09-30 | $450.00K 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | $197.00K 10-K · filed 2019-09-27 | |||
| 2016-12-31 | $1.28M 10-Q · filed 2017-02-14 | |||
| 2014-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-14 | $0.00 derived: sum of 2 quarters · filed 2016-09-14 | $0.00 derived: sum of 3 quarters · filed 2016-09-14 | -$88.00K 10-K · filed 2016-09-14 |
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2015-05-07 | -$88.00K 10-Q · filed 2015-05-07 | |
| 2013-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | -$88.00K 10-Q · filed 2015-02-06 | ||
| 2013-09-30 | -$88.00K 10-Q · filed 2014-11-05 | |||
| 2013-06-30 | $88.00K 10-K · filed 2015-09-14 | |||
| 2012-06-30 | $9.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-12 | -$179.00K derived: sum of 2 quarters · filed 2014-09-12 | -$10.21M derived: sum of 3 quarters · filed 2014-09-12 | $4.31M 10-K · filed 2014-09-12 |
| 2012-03-31 | -$9.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$19.46M derived: sum of 2 quarters · filed 2013-05-10 | -$4.95M 10-Q · filed 2013-05-10 | -$8.30M derived: sum of 4 quarters · filed 2013-09-09 |
| 2011-12-31 | -$10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $4.49M 10-Q · filed 2013-02-07 | $1.13M derived: sum of 3 quarters · filed 2013-09-09 | $3.86M derived: sum of 4 quarters · filed 2013-09-09 |
| 2011-09-30 | $14.52M 10-Q · filed 2012-11-07 | $11.16M derived: sum of 2 quarters · filed 2013-09-09 | $13.89M derived: sum of 3 quarters · filed 2013-09-09 | $2.74M derived: sum of 4 quarters · filed 2013-09-09 |
| 2011-06-30 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-09 | -$623.00K derived: sum of 2 quarters · filed 2013-09-09 | -$11.78M derived: sum of 3 quarters · filed 2013-09-09 | -$9.37M 10-K · filed 2013-09-09 |
| 2011-03-31 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$8.43M derived: sum of 2 quarters · filed 2012-05-10 | -$6.02M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | -$11.16M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-08 | -$8.75M 10-Q · filed 2012-02-08 | ||
| 2010-09-30 | $2.41M 10-Q/A · filed 2011-11-08 | |||
| 2010-06-30 | -$16.00K 10-K/A · filed 2012-10-09 |