Teads Holding Co. Increase (Decrease) in Accounts Payable
Teads Holding Co. (TEAD) reported Increase (Decrease) in Accounts Payable of -$32.42 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2022-11-10
- Teads Holding Co. increase (decrease) in accounts payable for the quarter ending 2022-09-30 was -$16.29M, a 161.87% decline year-over-year.
- Teads Holding Co. increase (decrease) in accounts payable for the quarter ending 2022-06-30 was $15.00M, a 18.36% decline year-over-year.
- Teads Holding Co. increase (decrease) in accounts payable for the quarter ending 2022-03-31 was -$31.12M.
- Teads Holding Co. increase (decrease) in accounts payable for the quarter ending 2021-12-31 was $25.46M, a 56.08% increase year-over-year.
- Teads Holding Co. increase (decrease) in accounts payable for fiscal 2021 was $42.98M, a 36.74% increase from fiscal 2020.
- Teads Holding Co. increase (decrease) in accounts payable for fiscal 2020 was $31.43M.
- Teads Holding Co. increase (decrease) in accounts payable for fiscal 2019 was -$25.37M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|
| 2022-09-30 | -$16.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.30M derived: sum of 2 quarters · filed 2022-11-10 | -$32.42M 10-Q · filed 2022-11-10 | -$6.96M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2022-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$16.12M 10-Q · filed 2022-08-12 | $9.34M derived: sum of 3 quarters · filed 2022-08-12 | $35.67M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2022-03-31 | -$31.12M 10-Q · filed 2022-05-16 | -$5.66M derived: sum of 2 quarters · filed 2022-05-16 | $20.68M derived: sum of 3 quarters · filed 2022-11-10 | $39.05M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-12-31 | $25.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $51.80M derived: sum of 2 quarters · filed 2022-11-10 | $70.17M derived: sum of 3 quarters · filed 2022-11-10 | $42.98M 10-K · filed 2022-03-18 | ||
| 2021-09-30 | $26.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $44.71M derived: sum of 2 quarters · filed 2022-11-10 | $17.52M 10-Q · filed 2022-11-10 | $21.23M 10-Q · filed 2021-11-12 | $33.83M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $18.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$8.82M 10-Q · filed 2022-08-12 | $12.38M 10-Q · filed 2021-08-20 | $7.49M derived: sum of 3 quarters · filed 2022-08-12 | $24.43M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$27.19M 10-Q · filed 2022-05-16 | -$10.88M derived: sum of 2 quarters · filed 2022-05-16 | $6.05M derived: sum of 3 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $16.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $33.25M derived: sum of 2 quarters · filed 2022-03-18 | $31.43M 10-K · filed 2022-03-18 | |||
| 2020-09-30 | $16.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $15.12M 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | -$1.82M 10-Q · filed 2021-08-20 | |||||
| 2019-12-31 | -$25.37M 10-K · filed 2022-03-18 |
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