TerraVia Holdings, Inc. Increase (Decrease) in Accounts Payable
TerraVia Holdings, Inc. reported Increase (Decrease) in Accounts Payable of -$1.57 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2017-05-05
- TerraVia Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2017-03-31 was -$1.57M.
- TerraVia Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2016-12-31 was $76.00K, a 96.37% decline year-over-year.
- TerraVia Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2016-09-30 was -$572.00K, a 118.05% decline year-over-year.
- TerraVia Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2016-06-30 was $1.06M.
- TerraVia Holdings, Inc. increase (decrease) in accounts payable for fiscal 2016 was -$690.00K, a 137.95% decline from fiscal 2015.
- TerraVia Holdings, Inc. increase (decrease) in accounts payable for fiscal 2015 was $1.82M, a 12.92% increase from fiscal 2014.
- TerraVia Holdings, Inc. increase (decrease) in accounts payable for fiscal 2014 was $1.61M.
- TerraVia Holdings, Inc. increase (decrease) in accounts payable for fiscal 2013 was -$2.56M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-03-31 | -$1.57M 10-Q · filed 2017-05-05 | -$1.49M derived: sum of 2 quarters · filed 2017-05-05 | -$2.06M derived: sum of 3 quarters · filed 2017-05-05 | -$999.00K derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2016-12-31 | $76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$496.00K derived: sum of 2 quarters · filed 2017-03-16 | $569.00K derived: sum of 3 quarters · filed 2017-03-16 | -$690.00K 10-K · filed 2017-03-16 | |||
| 2016-09-30 | -$572.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $493.00K derived: sum of 2 quarters · filed 2016-11-04 | -$766.00K 10-Q · filed 2016-11-04 | $1.33M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2016-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$194.00K 10-Q · filed 2016-08-08 | $1.90M derived: sum of 3 quarters · filed 2017-05-05 | $5.07M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2016-03-31 | -$1.26M 10-Q · filed 2017-05-05 | -$413.00K 10-Q · filed 2016-05-06 | $837.00K derived: sum of 2 quarters · filed 2017-05-05 | $4.01M derived: sum of 3 quarters · filed 2017-05-05 | $2.96M derived: sum of 4 quarters · filed 2017-05-05 | ||
| 2015-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $5.26M derived: sum of 2 quarters · filed 2017-03-16 | $4.22M derived: sum of 3 quarters · filed 2017-03-16 | $1.82M 10-K · filed 2017-03-16 | $739.00K 10-K · filed 2016-03-15 | ||
| 2015-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.13M derived: sum of 2 quarters · filed 2016-11-04 | -$278.00K 10-Q · filed 2016-11-04 | -$2.30M 10-Q · filed 2015-11-09 | -$3.34M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$3.45M 10-Q · filed 2016-08-08 | -$6.51M derived: sum of 3 quarters · filed 2017-03-16 | -$7.98M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | -$2.41M 10-Q · filed 2016-05-06 | -$5.47M derived: sum of 2 quarters · filed 2017-03-16 | -$6.94M derived: sum of 3 quarters · filed 2017-03-16 | -$2.70M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$4.53M derived: sum of 2 quarters · filed 2017-03-16 | -$292.00K derived: sum of 3 quarters · filed 2017-03-16 | $1.61M 10-K · filed 2017-03-16 | $3.58M 10-K · filed 2015-03-06 | ||
| 2014-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.77M derived: sum of 2 quarters · filed 2015-11-09 | $4.67M 10-Q · filed 2015-11-09 | $2.96M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $6.14M 10-Q · filed 2015-08-10 | $4.43M derived: sum of 3 quarters · filed 2016-03-15 | $6.28M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | $1.90M 10-Q · filed 2015-05-08 | $189.00K derived: sum of 2 quarters · filed 2016-03-15 | $2.04M derived: sum of 3 quarters · filed 2016-03-15 | $1.47M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $134.00K derived: sum of 2 quarters · filed 2016-03-15 | -$434.00K derived: sum of 3 quarters · filed 2016-03-15 | -$2.56M 10-K · filed 2016-03-15 | |||
| 2013-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.28M derived: sum of 2 quarters · filed 2014-11-06 | -$850.00K 10-Q · filed 2014-11-06 | -$600.00K derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | -$568.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$2.70M 10-Q · filed 2014-08-01 | -$2.45M derived: sum of 3 quarters · filed 2015-03-06 | -$2.84M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | -$2.13M 10-Q · filed 2014-05-08 | -$1.88M derived: sum of 2 quarters · filed 2015-03-06 | -$2.27M derived: sum of 3 quarters · filed 2015-03-06 | -$1.16M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$143.00K derived: sum of 2 quarters · filed 2015-03-06 | $968.00K derived: sum of 3 quarters · filed 2015-03-06 | -$1.40M 10-K · filed 2015-03-06 | |||
| 2012-09-30 | -$393.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $718.00K derived: sum of 2 quarters · filed 2013-11-06 | -$1.65M 10-Q · filed 2013-11-06 | $2.33M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$1.25M 10-Q · filed 2013-08-07 | $2.73M derived: sum of 3 quarters · filed 2014-03-14 | $3.53M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$2.36M 10-Q · filed 2013-05-08 | $1.62M derived: sum of 2 quarters · filed 2014-03-14 | $2.42M derived: sum of 3 quarters · filed 2014-03-14 | $2.09M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $4.78M derived: sum of 2 quarters · filed 2014-03-14 | $4.46M derived: sum of 3 quarters · filed 2014-03-14 | $3.02M 10-K · filed 2014-03-14 | |||
| 2011-09-30 | $798.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $475.00K derived: sum of 2 quarters · filed 2012-11-14 | -$956.00K 10-Q · filed 2012-11-14 | -$318.00K derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-06-30 | -$323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.75M 10-Q · filed 2012-08-09 | -$1.12M derived: sum of 3 quarters · filed 2013-03-13 | $967.00K derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-03-31 | -$1.43M 10-Q · filed 2012-05-09 | -$793.00K derived: sum of 2 quarters · filed 2013-03-13 | $1.29M derived: sum of 3 quarters · filed 2013-03-13 | ||||
| 2010-12-31 | $638.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $2.72M derived: sum of 2 quarters · filed 2013-03-13 | $2.04M 10-K · filed 2013-03-13 | ||||
| 2010-09-30 | $2.08M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $1.40M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | -$686.00K 10-Q/A · filed 2011-08-31 | ||||||
| 2009-12-31 | $1.84M 10-K · filed 2012-03-15 |