THANKSGIVING COFFEE CO INC Increase (Decrease) in Accounts Payable
THANKSGIVING COFFEE CO INC reported Increase (Decrease) in Accounts Payable of $64.04 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-12-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2020-12-18
- THANKSGIVING COFFEE CO INC increase (decrease) in accounts payable for the quarter ending 2020-09-30 was -$53.31K.
- THANKSGIVING COFFEE CO INC increase (decrease) in accounts payable for the quarter ending 2020-06-30 was -$2.65K.
- THANKSGIVING COFFEE CO INC increase (decrease) in accounts payable for the quarter ending 2020-03-31 was $120.00K, a 90.02% increase year-over-year.
- THANKSGIVING COFFEE CO INC increase (decrease) in accounts payable for the quarter ending 2019-12-31 was -$23.63K, a 147.65% decline year-over-year.
- THANKSGIVING COFFEE CO INC increase (decrease) in accounts payable for fiscal 2019 was -$52.09K, a 1440.35% decline from fiscal 2018.
- THANKSGIVING COFFEE CO INC increase (decrease) in accounts payable for fiscal 2018 was $3.89K.
- THANKSGIVING COFFEE CO INC increase (decrease) in accounts payable for fiscal 2017 was -$72.91K, a 313.56% decline from fiscal 2016.
- THANKSGIVING COFFEE CO INC increase (decrease) in accounts payable for fiscal 2016 was $34.14K, a 58.37% decline from fiscal 2015.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2020-09-30 | -$53.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-18 | -$55.96K derived: sum of 2 quarters · filed 2020-12-18 | $64.04K 10-Q · filed 2020-12-18 | $40.41K derived: sum of 4 quarters · filed 2020-12-18 |
| 2020-06-30 | -$2.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-23 | $117.35K 10-Q · filed 2020-11-23 | $93.72K derived: sum of 3 quarters · filed 2020-11-23 | $61.36K derived: sum of 4 quarters · filed 2020-12-18 |
| 2020-03-31 | $120.00K 10-Q · filed 2020-11-09 | $96.37K derived: sum of 2 quarters · filed 2020-11-09 | $64.02K derived: sum of 3 quarters · filed 2020-12-18 | $4.76K derived: sum of 4 quarters · filed 2020-12-18 |
| 2019-12-31 | -$23.63K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-26 | -$55.98K derived: sum of 2 quarters · filed 2020-12-18 | -$115.24K derived: sum of 3 quarters · filed 2020-12-18 | -$52.09K 10-K · filed 2020-10-26 |
| 2019-09-30 | -$32.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-18 | -$91.61K derived: sum of 2 quarters · filed 2020-12-18 | -$28.46K 10-Q · filed 2020-12-18 | $21.13K derived: sum of 4 quarters · filed 2020-12-18 |
| 2019-06-30 | -$59.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-23 | $3.90K 10-Q · filed 2020-11-23 | $53.48K derived: sum of 3 quarters · filed 2020-11-23 | $51.21K derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-03-31 | $63.15K 10-Q · filed 2020-11-09 | $112.73K derived: sum of 2 quarters · filed 2020-11-09 | $110.47K derived: sum of 3 quarters · filed 2020-11-09 | $80.45K derived: sum of 4 quarters · filed 2020-11-09 |
| 2018-12-31 | $49.58K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-26 | $47.31K derived: sum of 2 quarters · filed 2020-10-26 | $17.29K derived: sum of 3 quarters · filed 2020-10-26 | $3.89K 10-K · filed 2020-10-26 |
| 2018-09-30 | -$2.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-19 | -$32.29K derived: sum of 2 quarters · filed 2020-08-19 | -$45.70K 10-Q · filed 2020-08-19 | $12.16K derived: sum of 4 quarters · filed 2020-08-19 |
| 2018-06-30 | -$30.02K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-12-12 | -$43.43K 10-Q · filed 2019-12-12 | $14.43K derived: sum of 3 quarters · filed 2019-12-12 | -$29.26K derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-03-31 | -$13.41K 10-Q/A · filed 2019-12-05 | $44.45K derived: sum of 2 quarters · filed 2019-12-05 | $759.00 derived: sum of 3 quarters · filed 2019-12-05 | -$71.70K derived: sum of 4 quarters · filed 2019-12-05 |
| 2017-12-31 | $57.86K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $14.17K derived: sum of 2 quarters · filed 2019-03-27 | -$58.29K derived: sum of 3 quarters · filed 2019-03-27 | -$72.91K 10-K · filed 2019-03-27 |
| 2017-09-30 | -$43.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$116.15K derived: sum of 2 quarters · filed 2018-11-08 | -$130.77K 10-Q · filed 2018-11-08 | -$98.32K derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$72.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$87.08K 10-Q · filed 2018-08-15 | -$54.62K derived: sum of 3 quarters · filed 2018-08-15 | -$30.08K derived: sum of 4 quarters · filed 2018-08-15 |
| 2017-03-31 | -$14.62K 10-Q · filed 2018-05-11 | $17.84K derived: sum of 2 quarters · filed 2018-05-11 | $42.38K derived: sum of 3 quarters · filed 2018-05-11 | -$31.18K derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | $32.45K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $57.00K derived: sum of 2 quarters · filed 2018-03-30 | -$16.56K derived: sum of 3 quarters · filed 2018-03-30 | $34.14K 10-K · filed 2018-03-30 |
| 2016-09-30 | $24.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$49.02K derived: sum of 2 quarters · filed 2017-11-09 | $1.69K 10-Q · filed 2017-11-09 | |
| 2016-06-30 | -$73.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$22.86K 10-Q · filed 2017-08-15 | ||
| 2016-03-31 | $50.70K 10-Q · filed 2017-05-23 | |||
| 2015-12-31 | $82.01K 10-K · filed 2017-03-29 | |||
| 2014-12-31 | $4.41K 10-K · filed 2017-03-29 | |||
| 2013-12-31 | -$97.11K 10-K · filed 2017-03-29 | |||
| 2012-12-31 | -$234.54K 10-K · filed 2017-03-29 | |||
| 2012-03-31 | -$188.45K 10-Q · filed 2012-05-15 | -$173.32K derived: sum of 2 quarters · filed 2012-05-15 | -$165.99K derived: sum of 3 quarters · filed 2012-05-15 | -$12.58K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | $15.13K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $22.47K derived: sum of 2 quarters · filed 2012-03-30 | $175.87K derived: sum of 3 quarters · filed 2012-03-30 | $92.03K 10-K · filed 2012-03-30 |
| 2011-09-30 | $7.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $160.74K derived: sum of 2 quarters · filed 2011-11-14 | $76.90K 10-Q · filed 2011-11-14 | $112.40K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | $153.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $69.56K 10-Q · filed 2011-08-15 | $105.06K derived: sum of 3 quarters · filed 2012-05-15 | $156.78K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | -$83.84K 10-Q · filed 2012-05-15 | -$48.34K derived: sum of 2 quarters · filed 2012-05-15 | $3.38K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $35.50K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $87.22K derived: sum of 2 quarters · filed 2012-03-30 | $100.52K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $51.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $65.02K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $13.30K 10-Q · filed 2011-08-15 |