TerraVia Holdings, Inc. Increase (Decrease) in Due from Related Parties
TerraVia Holdings, Inc. reported Increase (Decrease) in Due from Related Parties of -$5.48 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDueFromRelatedParties · last filed 2015-11-09
- TerraVia Holdings, Inc. increase (decrease) in due from related parties for the quarter ending 2015-09-30 was -$1.68M.
- TerraVia Holdings, Inc. increase (decrease) in due from related parties for the quarter ending 2015-06-30 was -$933.00K.
- TerraVia Holdings, Inc. increase (decrease) in due from related parties for the quarter ending 2015-03-31 was -$2.87M.
- TerraVia Holdings, Inc. increase (decrease) in due from related parties for fiscal 2014 was -$15.30M.
| Period end | Increase (Decrease) in Due from Related Parties 1 month | Increase (Decrease) in Due from Related Parties 3 month | Increase (Decrease) in Due from Related Parties 6 month | Increase (Decrease) in Due from Related Parties 9 month | Increase (Decrease) in Due from Related Parties 12 month |
|---|---|---|---|---|---|
| 2015-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$2.61M derived: sum of 2 quarters · filed 2015-11-09 | -$5.48M 10-Q · filed 2015-11-09 | ||
| 2015-06-30 | -$933.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$3.80M 10-Q · filed 2015-08-10 | |||
| 2015-03-31 | -$2.87M 10-Q · filed 2015-05-08 | ||||
| 2014-12-31 | -$15.30M 10-K · filed 2015-03-06 | ||||
| 2014-08-31 | -$6.50M 10-Q · filed 2014-11-06 |