Renalytix plc Increase (Decrease) in Accounts Payable, Trade
Renalytix plc (RENXF) reported Increase (Decrease) in Accounts Payable, Trade of $1.55 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2024-11-19
- Renalytix plc increase (decrease) in accounts payable, trade for the quarter ending 2024-09-30 was $1.55M, a 520.00% increase year-over-year.
- Renalytix plc increase (decrease) in accounts payable, trade for the quarter ending 2024-06-30 was -$511.00K.
- Renalytix plc increase (decrease) in accounts payable, trade for the quarter ending 2024-03-31 was -$1.00K.
- Renalytix plc increase (decrease) in accounts payable, trade for the quarter ending 2023-12-31 was $368.00K, a 83.41% decline year-over-year.
- Renalytix plc increase (decrease) in accounts payable, trade for fiscal 2024 was $106.00K, a 32.50% increase from fiscal 2023.
- Renalytix plc increase (decrease) in accounts payable, trade for fiscal 2023 was $80.00K, a 94.36% decline from fiscal 2022.
- Renalytix plc increase (decrease) in accounts payable, trade for fiscal 2022 was $1.42M.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 12 month |
|---|---|---|---|---|
| 2024-09-30 | $1.55M 10-Q · filed 2024-11-19 | $1.04M derived: sum of 2 quarters · filed 2024-11-19 | $1.04M derived: sum of 3 quarters · filed 2024-11-19 | $1.41M derived: sum of 4 quarters · filed 2024-11-19 |
| 2024-06-30 | -$511.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$512.00K derived: sum of 2 quarters · filed 2024-09-30 | -$144.00K derived: sum of 3 quarters · filed 2024-09-30 | $106.00K 10-K · filed 2024-09-30 |
| 2024-03-31 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $367.00K derived: sum of 2 quarters · filed 2024-05-15 | $617.00K 10-Q · filed 2024-05-15 | $339.00K derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-12-31 | $368.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $618.00K 10-Q · filed 2024-02-14 | $340.00K derived: sum of 3 quarters · filed 2024-11-19 | -$2.08M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-09-30 | $250.00K 10-Q · filed 2024-11-19 | -$28.00K derived: sum of 2 quarters · filed 2024-11-19 | -$2.44M derived: sum of 3 quarters · filed 2024-11-19 | -$225.00K derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-06-30 | -$278.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$2.69M derived: sum of 2 quarters · filed 2024-09-30 | -$475.00K derived: sum of 3 quarters · filed 2024-09-30 | $80.00K 10-K · filed 2024-09-30 |
| 2023-03-31 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$197.00K derived: sum of 2 quarters · filed 2024-05-15 | $358.00K 10-Q · filed 2024-05-15 | $1.10M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $2.77M 10-Q · filed 2024-02-14 | $3.52M derived: sum of 3 quarters · filed 2024-02-14 | $4.21M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | $555.00K 10-Q · filed 2023-11-14 | $1.30M derived: sum of 2 quarters · filed 2023-11-14 | $1.99M derived: sum of 3 quarters · filed 2023-11-14 | $2.62M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $745.00K derived: 10-K 12 month − 6-K 9 month · filed 2023-09-28 | $1.43M derived: sum of 2 quarters · filed 2023-09-28 | $2.06M derived: sum of 3 quarters · filed 2023-09-28 | $1.42M 10-K · filed 2023-09-28 |
| 2022-03-31 | $688.00K derived: 6-K 9 month − 6-K 6 month · filed 2023-06-09 | $1.32M derived: sum of 2 quarters · filed 2023-06-09 | $673.00K 6-K · filed 2023-06-09 | |
| 2021-12-31 | $631.00K derived: 6-K 6 month − 6-K 3 month · filed 2023-03-30 | -$15.00K 6-K · filed 2023-03-30 | ||
| 2021-09-30 | -$646.00K 6-K · filed 2022-11-30 | |||
| 2021-03-31 | $161.00K derived: 6-K 9 month − 6-K/A 6 month · filed 2022-06-30 | $240.00K 6-K · filed 2022-06-30 | ||
| 2020-12-31 | $79.00K 6-K/A · filed 2022-04-29 |