iCap Vault 1, LLC Increase (Decrease) in Accounts Receivable
iCap Vault 1, LLC reported Increase (Decrease) in Accounts Receivable of $37.41 thousand for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2022-05-16
- iCap Vault 1, LLC increase (decrease) in accounts receivable for the quarter ending 2022-03-31 was $37.41K.
- iCap Vault 1, LLC increase (decrease) in accounts receivable for the quarter ending 2021-12-31 was $18.67K.
- iCap Vault 1, LLC increase (decrease) in accounts receivable for the quarter ending 2021-09-30 was -$20.30K.
- iCap Vault 1, LLC increase (decrease) in accounts receivable for fiscal 2021 was $19.45K.
| 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 |
|---|---|---|---|---|
| 2022-03-31 | $37.41K 10-Q · filed 2022-05-16 | $56.08K derived: sum of 2 quarters · filed 2022-05-16 | $35.78K derived: sum of 3 quarters · filed 2022-05-16 | |
| 2021-12-31 | $18.67K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$1.63K derived: sum of 2 quarters · filed 2022-03-24 | $19.45K 10-K · filed 2022-03-24 | |
| 2021-09-30 | -$20.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $781.00 10-Q · filed 2021-11-12 | ||
| 2021-06-30 | $21.08K 10-Q · filed 2021-08-16 |