Rocky Mountain Industrials, Inc. Increase (Decrease) in Other Receivables
Rocky Mountain Industrials, Inc. reported Increase (Decrease) in Other Receivables of -$1.79 million for the 9-month period ending 2023-12-31, per its 10-Q filed 2024-02-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherReceivables · last filed 2024-02-13
- Rocky Mountain Industrials, Inc. increase (decrease) in other receivables for the quarter ending 2023-12-31 was -$725.59K, a 224.52% decline year-over-year.
- Rocky Mountain Industrials, Inc. increase (decrease) in other receivables for the quarter ending 2023-09-30 was $152.39K, a 55.98% decline year-over-year.
- Rocky Mountain Industrials, Inc. increase (decrease) in other receivables for the quarter ending 2023-06-30 was -$1.21M.
- Rocky Mountain Industrials, Inc. increase (decrease) in other receivables for the quarter ending 2023-03-31 was $413.64K, a 345.46% increase year-over-year.
- Rocky Mountain Industrials, Inc. increase (decrease) in other receivables for fiscal 2023 was $108.82K.
- Rocky Mountain Industrials, Inc. increase (decrease) in other receivables for fiscal 2022 was -$865.57K, a 125.43% decline from fiscal 2021.
- Rocky Mountain Industrials, Inc. increase (decrease) in other receivables for fiscal 2021 was $3.40M.
- Rocky Mountain Industrials, Inc. increase (decrease) in other receivables for fiscal 2020 was $0.00.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$725.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | -$573.20K derived: sum of 2 quarters · filed 2024-02-13 | -$1.79M 10-Q · filed 2024-02-13 | -$1.37M derived: sum of 4 quarters · filed 2024-02-13 |
| 2023-09-30 | $152.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | -$1.06M 10-Q · filed 2023-11-08 | -$648.32K derived: sum of 3 quarters · filed 2023-11-08 | -$65.60K derived: sum of 4 quarters · filed 2024-02-13 |
| 2023-06-30 | -$1.21M 10-Q · filed 2023-08-08 | -$800.71K derived: sum of 2 quarters · filed 2023-08-08 | -$217.99K derived: sum of 3 quarters · filed 2024-02-13 | $128.19K derived: sum of 4 quarters · filed 2024-02-13 |
| 2023-03-31 | $413.64K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-09 | $996.36K derived: sum of 2 quarters · filed 2024-02-13 | $1.34M derived: sum of 3 quarters · filed 2024-02-13 | $108.82K 10-K · filed 2023-06-09 |
| 2022-12-31 | $582.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | $928.90K derived: sum of 2 quarters · filed 2024-02-13 | -$304.81K 10-Q · filed 2024-02-13 | -$211.96K derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | $346.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | -$887.53K 10-Q · filed 2023-11-08 | -$794.68K derived: sum of 3 quarters · filed 2023-11-08 | -$856.52K derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$1.23M 10-Q · filed 2023-08-08 | -$1.14M derived: sum of 2 quarters · filed 2023-08-08 | -$1.20M derived: sum of 3 quarters · filed 2023-08-08 | -$1.42M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $92.86K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-09 | $31.01K derived: sum of 2 quarters · filed 2023-06-09 | -$190.78K derived: sum of 3 quarters · filed 2023-06-09 | -$865.57K 10-K · filed 2023-06-09 |
| 2021-12-31 | -$61.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-03 | -$283.64K derived: sum of 2 quarters · filed 2023-02-03 | -$958.42K 10-Q · filed 2023-02-03 | $2.45M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-09-30 | -$221.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-04 | -$896.58K 10-Q · filed 2022-11-04 | $2.51M derived: sum of 3 quarters · filed 2022-11-04 | $2.51M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | -$674.78K 10-Q · filed 2022-08-03 | $2.73M derived: sum of 2 quarters · filed 2022-08-03 | $2.73M derived: sum of 3 quarters · filed 2022-08-03 | $2.73M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-03-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-08 | $3.40M derived: sum of 2 quarters · filed 2022-06-08 | $3.40M derived: sum of 3 quarters · filed 2022-06-08 | $3.40M 10-K · filed 2022-06-08 |
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-02-04 | $0.00 derived: sum of 2 quarters · filed 2022-02-04 | $0.00 10-Q · filed 2022-02-04 | |
| 2020-09-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-02-04 | $0.00 10-Q/A · filed 2022-02-04 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-12-15 | |||
| 2020-03-31 | $0.00 10-K · filed 2021-12-15 |