Rockley Photonics Holdings Limited Increase (Decrease) in Accounts Payable, Trade
Rockley Photonics Holdings Limited reported Increase (Decrease) in Accounts Payable, Trade of $10.70 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2023-05-15
- Rockley Photonics Holdings Limited increase (decrease) in accounts payable, trade for the quarter ending 2022-12-31 was $5.76M, a 1015.50% increase year-over-year.
- Rockley Photonics Holdings Limited increase (decrease) in accounts payable, trade for the quarter ending 2022-09-30 was $3.21M, a 150.98% increase year-over-year.
- Rockley Photonics Holdings Limited increase (decrease) in accounts payable, trade for the quarter ending 2022-06-30 was $4.54M.
- Rockley Photonics Holdings Limited increase (decrease) in accounts payable, trade for the quarter ending 2022-03-31 was -$2.81M, a 242.24% decline year-over-year.
- Rockley Photonics Holdings Limited increase (decrease) in accounts payable, trade for fiscal 2022 was $10.70M, a 543.30% increase from fiscal 2021.
- Rockley Photonics Holdings Limited increase (decrease) in accounts payable, trade for fiscal 2021 was $1.66M.
- Rockley Photonics Holdings Limited increase (decrease) in accounts payable, trade for fiscal 2020 was -$3.13M.
| 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 |
|---|---|---|---|---|
| 2022-12-31 | $5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-15 | $8.96M derived: sum of 2 quarters · filed 2023-05-15 | $13.50M derived: sum of 3 quarters · filed 2023-05-15 | $10.70M 10-K · filed 2023-05-15 |
| 2022-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $7.75M derived: sum of 2 quarters · filed 2022-11-10 | $4.94M 10-Q · filed 2022-11-10 | $5.46M derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-06-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.74M 10-Q · filed 2022-08-12 | $2.25M derived: sum of 3 quarters · filed 2023-05-15 | $3.53M derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-03-31 | -$2.81M 10-Q · filed 2022-05-12 | -$2.29M derived: sum of 2 quarters · filed 2023-05-15 | -$1.01M derived: sum of 3 quarters · filed 2023-05-15 | -$3.11M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $516.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-15 | $1.79M derived: sum of 2 quarters · filed 2023-05-15 | -$309.00K derived: sum of 3 quarters · filed 2023-05-15 | $1.66M 10-K · filed 2023-05-15 |
| 2021-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$825.00K derived: sum of 2 quarters · filed 2022-11-10 | $1.15M 10-Q · filed 2022-11-10 | $1.94M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$130.00K 10-Q · filed 2022-08-12 | $659.00K derived: sum of 3 quarters · filed 2022-08-12 | $1.09M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $1.97M 10-Q · filed 2022-05-12 | $2.76M derived: sum of 2 quarters · filed 2022-05-12 | $3.19M derived: sum of 3 quarters · filed 2022-05-12 | |
| 2020-12-31 | $789.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $1.22M derived: sum of 2 quarters · filed 2022-03-10 | -$3.13M 10-K · filed 2022-03-10 | |
| 2020-09-30 | $432.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | -$3.92M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | -$4.35M 10-Q/A · filed 2021-08-26 |