New Senior Investment Group Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
New Senior Investment Group Inc. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $679.00 thousand for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-07-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2021-07-30
- New Senior Investment Group Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-06-30 was $8.47M.
- New Senior Investment Group Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-03-31 was -$7.79M.
- New Senior Investment Group Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2020-12-31 was -$969.00K.
- New Senior Investment Group Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2020-09-30 was $8.43M, a 46.58% increase year-over-year.
- New Senior Investment Group Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was -$4.67M.
- New Senior Investment Group Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was -$17.58M, a 280.95% decline from fiscal 2018.
- New Senior Investment Group Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was $9.72M.
- New Senior Investment Group Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was -$15.99M, a 277.25% decline from fiscal 2016.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | $8.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $679.00K 10-Q · filed 2021-07-30 | -$290.00K derived: sum of 3 quarters · filed 2021-07-30 | $8.14M derived: sum of 4 quarters · filed 2021-07-30 | ||||
| 2021-03-31 | -$7.79M 10-Q · filed 2021-05-05 | -$8.76M derived: sum of 2 quarters · filed 2021-05-05 | -$327.00K derived: sum of 3 quarters · filed 2021-05-05 | -$2.39M derived: sum of 4 quarters · filed 2021-07-30 | ||||
| 2020-12-31 | -$969.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $7.46M derived: sum of 2 quarters · filed 2021-02-25 | $5.40M derived: sum of 3 quarters · filed 2021-07-30 | -$4.67M 10-K · filed 2021-02-25 | ||||
| 2020-09-30 | $8.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $6.37M derived: sum of 2 quarters · filed 2021-07-30 | -$3.71M 10-Q · filed 2020-10-30 | -$7.70M derived: sum of 4 quarters · filed 2021-07-30 | ||||
| 2020-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$12.14M 10-Q · filed 2021-07-30 | -$16.13M derived: sum of 3 quarters · filed 2021-07-30 | -$10.38M derived: sum of 4 quarters · filed 2021-07-30 | ||||
| 2020-03-31 | -$10.07M 10-Q · filed 2021-05-05 | -$14.06M derived: sum of 2 quarters · filed 2021-05-05 | -$8.31M derived: sum of 3 quarters · filed 2021-05-05 | -$7.41M derived: sum of 4 quarters · filed 2021-05-05 | ||||
| 2019-12-31 | -$3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.76M derived: sum of 2 quarters · filed 2021-02-25 | $2.66M derived: sum of 3 quarters · filed 2021-02-25 | -$17.58M 10-K · filed 2021-02-25 | $4.94M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $6.65M derived: sum of 2 quarters · filed 2020-10-30 | -$13.59M 10-Q · filed 2020-10-30 | $12.08M 10-Q · filed 2019-11-05 | -$14.79M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$19.34M 10-Q · filed 2020-08-07 | $6.29M 10-Q · filed 2019-08-05 | -$20.54M derived: sum of 3 quarters · filed 2021-02-25 | -$22.09M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$20.24M 10-Q · filed 2020-05-08 | $6.25M 10-Q · filed 2019-05-03 | -$21.44M derived: sum of 2 quarters · filed 2021-02-25 | -$22.99M derived: sum of 3 quarters · filed 2021-02-25 | -$13.44M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$2.75M derived: sum of 2 quarters · filed 2021-02-25 | $6.80M derived: sum of 3 quarters · filed 2021-02-25 | $9.72M 10-K · filed 2021-02-25 | $8.03M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $8.00M derived: sum of 2 quarters · filed 2019-11-05 | $10.92M 10-Q · filed 2019-11-05 | -$12.38M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $12.46M 10-Q · filed 2019-08-05 | -$10.84M derived: sum of 3 quarters · filed 2020-02-28 | -$8.90M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $2.92M 10-Q · filed 2019-05-03 | -$20.38M derived: sum of 2 quarters · filed 2020-02-28 | -$18.45M derived: sum of 3 quarters · filed 2020-02-28 | -$12.78M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$23.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$21.37M derived: sum of 2 quarters · filed 2020-02-28 | -$15.70M derived: sum of 3 quarters · filed 2020-02-28 | -$15.99M 10-K · filed 2020-02-28 | -$16.95M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $7.60M derived: sum of 2 quarters · filed 2018-11-02 | $7.30M 10-Q · filed 2018-11-02 | $1.20M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.37M 10-Q · filed 2018-08-09 | $6.17M 10-Q · filed 2017-08-04 | -$726.00K derived: sum of 3 quarters · filed 2019-02-26 | -$2.51M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | -$297.00K 10-Q · filed 2018-05-10 | $185.00K 10-Q · filed 2017-05-04 | -$6.40M derived: sum of 2 quarters · filed 2019-02-26 | -$8.18M derived: sum of 3 quarters · filed 2019-02-26 | $8.92M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$7.89M derived: sum of 2 quarters · filed 2019-02-26 | $9.22M derived: sum of 3 quarters · filed 2019-02-26 | $9.02M 10-K · filed 2019-02-26 | $12.57M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $15.32M derived: sum of 2 quarters · filed 2017-11-07 | $15.12M 10-Q · filed 2017-11-07 | $18.50M 10-Q · filed 2016-11-02 | $6.35M derived: sum of 4 quarters · filed 2018-06-21 | |||
| 2016-06-30 | $17.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $16.91M 10-Q · filed 2017-08-04 | $8.14M derived: sum of 3 quarters · filed 2018-06-21 | $16.85M derived: sum of 4 quarters · filed 2018-06-21 | ||||
| 2016-03-31 | -$193.00K 10-Q · filed 2017-05-04 | -$8.96M derived: sum of 2 quarters · filed 2018-06-21 | -$255.00K derived: sum of 3 quarters · filed 2018-06-21 | $6.69M derived: sum of 4 quarters · filed 2018-06-21 | ||||
| 2015-12-31 | -$8.77M derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-21 | -$62.00K derived: sum of 2 quarters · filed 2018-06-21 | $6.88M derived: sum of 3 quarters · filed 2018-06-21 | $9.87M 8-K · filed 2018-06-21 | $12.60M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $15.66M derived: sum of 2 quarters · filed 2016-11-02 | $18.64M 10-Q · filed 2016-11-02 | $11.22M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $9.93M 10-Q · filed 2016-08-04 | $2.51M derived: sum of 3 quarters · filed 2017-03-01 | $7.06M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $2.98M 10-Q · filed 2016-05-05 | -$4.44M derived: sum of 2 quarters · filed 2017-03-01 | $116.00K derived: sum of 3 quarters · filed 2017-03-01 | $8.16M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$7.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$2.87M derived: sum of 2 quarters · filed 2017-03-01 | $5.18M derived: sum of 3 quarters · filed 2017-03-01 | $13.43M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $12.60M derived: sum of 2 quarters · filed 2015-11-06 | $20.85M 10-Q · filed 2015-11-06 | $64.82M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $16.30M 10-Q · filed 2015-08-06 | $60.27M derived: sum of 3 quarters · filed 2016-02-26 | |||||
| 2014-03-31 | $8.25M 10-Q · filed 2015-05-08 | $52.22M derived: sum of 2 quarters · filed 2016-02-26 | ||||||
| 2013-12-31 | $43.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $50.09M 10-K · filed 2016-02-26 | ||||||
| 2013-09-30 | $6.12M 10-Q · filed 2014-11-25 |