RTB Digital, Inc. Increase (Decrease) in Operating Liabilities
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2024-03-26
- RTB Digital, Inc. increase (decrease) in operating liabilities for the quarter ending 2023-12-31 was $12.97M, a 339.26% increase year-over-year.
- RTB Digital, Inc. increase (decrease) in operating liabilities for the quarter ending 2023-09-30 was $18.20M.
- RTB Digital, Inc. increase (decrease) in operating liabilities for the quarter ending 2023-06-30 was $8.59M, a 35.90% decline year-over-year.
- RTB Digital, Inc. increase (decrease) in operating liabilities for the quarter ending 2023-03-31 was $8.10M, a 47.10% increase year-over-year.
- RTB Digital, Inc. increase (decrease) in operating liabilities for fiscal 2023 was $47.86M, a 355.03% increase from fiscal 2022.
- RTB Digital, Inc. increase (decrease) in operating liabilities for fiscal 2022 was $10.52M.
- RTB Digital, Inc. increase (decrease) in operating liabilities for fiscal 2021 was -$11.22M.
- RTB Digital, Inc. increase (decrease) in operating liabilities for fiscal 2020 was -$3.82M, a 129.05% decline from fiscal 2019.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 3 month as first filed | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 6 month as first filed | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 9 month as first filed | Increase (Decrease) in Operating Liabilities 12 month | Increase (Decrease) in Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $12.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $31.16M derived: sum of 2 quarters · filed 2024-03-26 | $39.76M derived: sum of 3 quarters · filed 2024-03-26 | $47.86M 10-K · filed 2024-03-26 | ||||
| 2023-09-30 | $18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $26.79M derived: sum of 2 quarters · filed 2023-11-13 | $34.89M 10-Q · filed 2023-11-13 | $37.84M derived: sum of 4 quarters · filed 2024-03-26 | ||||
| 2023-06-30 | $8.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $16.70M 10-Q · filed 2023-08-14 | $19.65M derived: sum of 3 quarters · filed 2024-03-26 | $8.30M derived: sum of 4 quarters · filed 2024-03-26 | ||||
| 2023-03-31 | $8.10M 10-Q · filed 2023-05-22 | $11.05M derived: sum of 2 quarters · filed 2024-03-26 | -$295.00K derived: sum of 3 quarters · filed 2024-03-26 | $13.11M derived: sum of 4 quarters · filed 2024-03-26 | ||||
| 2022-12-31 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$8.40M derived: sum of 2 quarters · filed 2024-03-26 | $5.01M derived: sum of 3 quarters · filed 2024-03-26 | $10.52M 10-K · filed 2024-03-26 | $10.52M 10-K · filed 2023-04-17 | |||
| 2022-09-30 | -$11.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.06M derived: sum of 2 quarters · filed 2023-11-13 | $7.57M 10-Q · filed 2023-11-13 | $5.87M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $13.41M derived: 10-Q 6 month − 10-K/A 3 month · filed 2023-08-14 | $18.91M 10-Q · filed 2023-08-14 | $17.22M derived: sum of 3 quarters · filed 2023-08-14 | $16.28M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $5.51M 10-K/A · filed 2023-08-10 | $392.61K 10-Q · filed 2022-05-16 | $3.81M derived: sum of 2 quarters · filed 2023-08-10 | $2.88M derived: sum of 3 quarters · filed 2023-08-10 | $2.91M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2021-12-31 | -$1.70M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2023-08-10 | -$2.63M derived: sum of 2 quarters · filed 2023-08-10 | -$2.60M derived: sum of 3 quarters · filed 2023-08-10 | -$11.22M 10-K/A · filed 2023-08-10 | -$8.53M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | -$931.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2023-08-10 | -$901.00K derived: sum of 2 quarters · filed 2023-08-10 | -$9.52M 10-K/A · filed 2023-08-10 | -$6.90M 10-Q · filed 2021-11-15 | -$11.95M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2021-06-30 | $30.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2023-08-10 | -$8.59M 10-K/A · filed 2023-08-10 | -$5.90M 10-Q · filed 2021-08-12 | -$11.02M derived: sum of 3 quarters · filed 2023-08-10 | -$11.34M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2021-03-31 | -$8.62M 10-K/A · filed 2023-08-10 | -$4.84M 10-Q · filed 2021-05-13 | -$11.05M derived: sum of 2 quarters · filed 2023-08-10 | -$11.37M derived: sum of 3 quarters · filed 2023-08-10 | -$9.08M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2020-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$2.74M derived: sum of 2 quarters · filed 2022-03-31 | -$460.37K derived: sum of 3 quarters · filed 2022-03-31 | -$3.82M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$320.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.96M derived: sum of 2 quarters · filed 2021-11-15 | -$1.40M 10-Q · filed 2021-11-15 | -$4.92M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.08M 10-Q · filed 2021-08-12 | -$4.60M derived: sum of 3 quarters · filed 2021-08-12 | $5.71M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$3.36M 10-Q · filed 2021-05-13 | -$6.88M derived: sum of 2 quarters · filed 2021-05-13 | $3.43M derived: sum of 3 quarters · filed 2021-05-13 | $7.77M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $6.79M derived: sum of 2 quarters · filed 2021-03-30 | $11.13M derived: sum of 3 quarters · filed 2021-03-30 | $13.16M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | $10.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $14.66M derived: sum of 2 quarters · filed 2020-11-16 | $16.68M 10-Q · filed 2020-11-16 | $17.41M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $6.36M 10-Q · filed 2020-08-14 | $7.10M derived: sum of 3 quarters · filed 2020-08-14 | $7.21M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $2.02M 10-Q · filed 2020-05-28 | $2.76M derived: sum of 2 quarters · filed 2020-05-28 | $2.87M derived: sum of 3 quarters · filed 2020-05-28 | $2.89M derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-12-31 | $732.14K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-15 | $843.68K derived: sum of 2 quarters · filed 2020-05-15 | $865.09K derived: sum of 3 quarters · filed 2020-05-15 | $865.09K 10-K · filed 2020-05-15 | ||||
| 2018-09-30 | $111.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-09 | $132.94K derived: sum of 2 quarters · filed 2020-04-09 | $132.94K 10-Q · filed 2020-04-09 | $132.94K derived: sum of 4 quarters · filed 2020-04-09 | ||||
| 2018-06-30 | $21.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | $21.40K 10-Q · filed 2020-04-09 | $21.40K derived: sum of 3 quarters · filed 2020-04-09 | $21.40K derived: sum of 4 quarters · filed 2020-04-09 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2020-04-08 | $0.00 derived: sum of 2 quarters · filed 2020-04-08 | $0.00 derived: sum of 3 quarters · filed 2020-04-08 | |||||
| 2017-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2020-02-07 | $0.00 derived: sum of 2 quarters · filed 2020-02-07 | $0.00 10-K/A · filed 2020-02-07 | |||||
| 2017-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-02-06 | $0.00 10-Q/A · filed 2020-02-06 | ||||||
| 2017-06-30 | $0.00 10-Q/A · filed 2020-02-06 |