THANKSGIVING COFFEE CO INC Increase (Decrease) in Accounts Receivable
THANKSGIVING COFFEE CO INC reported Increase (Decrease) in Accounts Receivable of -$4.90 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:IncreaseDecreaseInAccountsReceivable · last filed 2020-12-18
- THANKSGIVING COFFEE CO INC increase (decrease) in accounts receivable for the quarter ending 2020-09-30 was $35.79K.
- THANKSGIVING COFFEE CO INC increase (decrease) in accounts receivable for the quarter ending 2020-06-30 was -$2.49K.
- THANKSGIVING COFFEE CO INC increase (decrease) in accounts receivable for the quarter ending 2020-03-31 was -$38.20K, a 160.45% decline year-over-year.
- THANKSGIVING COFFEE CO INC increase (decrease) in accounts receivable for the quarter ending 2019-12-31 was -$26.86K, a 810.31% decline year-over-year.
- THANKSGIVING COFFEE CO INC increase (decrease) in accounts receivable for fiscal 2019 was -$335.00.
- THANKSGIVING COFFEE CO INC increase (decrease) in accounts receivable for fiscal 2018 was -$11.09K.
- THANKSGIVING COFFEE CO INC increase (decrease) in accounts receivable for fiscal 2017 was -$9.86K, a 302.24% decline from fiscal 2016.
- THANKSGIVING COFFEE CO INC increase (decrease) in accounts receivable for fiscal 2016 was $4.88K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2020-09-30 | $35.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-18 | $33.30K derived: sum of 2 quarters · filed 2020-12-18 | -$4.90K 10-Q · filed 2020-12-18 | -$31.76K derived: sum of 4 quarters · filed 2020-12-18 |
| 2020-06-30 | -$2.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-23 | -$40.69K 10-Q · filed 2020-11-23 | -$67.55K derived: sum of 3 quarters · filed 2020-11-23 | -$79.70K derived: sum of 4 quarters · filed 2020-12-18 |
| 2020-03-31 | -$38.20K 10-Q · filed 2020-11-09 | -$65.06K derived: sum of 2 quarters · filed 2020-11-09 | -$77.21K derived: sum of 3 quarters · filed 2020-12-18 | -$101.73K derived: sum of 4 quarters · filed 2020-12-18 |
| 2019-12-31 | -$26.86K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-26 | -$39.01K derived: sum of 2 quarters · filed 2020-12-18 | -$63.53K derived: sum of 3 quarters · filed 2020-12-18 | -$335.00 10-K · filed 2020-10-26 |
| 2019-09-30 | -$12.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-18 | -$36.66K derived: sum of 2 quarters · filed 2020-12-18 | $26.53K 10-Q · filed 2020-12-18 | $30.31K derived: sum of 4 quarters · filed 2020-12-18 |
| 2019-06-30 | -$24.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-23 | $38.67K 10-Q · filed 2020-11-23 | $42.45K derived: sum of 3 quarters · filed 2020-11-23 | $39.93K derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-03-31 | $63.19K 10-Q · filed 2020-11-09 | $66.97K derived: sum of 2 quarters · filed 2020-11-09 | $64.45K derived: sum of 3 quarters · filed 2020-11-09 | $69.80K derived: sum of 4 quarters · filed 2020-11-09 |
| 2018-12-31 | $3.78K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-26 | $1.26K derived: sum of 2 quarters · filed 2020-10-26 | $6.61K derived: sum of 3 quarters · filed 2020-10-26 | -$11.09K 10-K · filed 2020-10-26 |
| 2018-09-30 | -$2.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-19 | $2.83K derived: sum of 2 quarters · filed 2020-08-19 | -$14.87K 10-Q · filed 2020-08-19 | $9.04K derived: sum of 4 quarters · filed 2020-08-19 |
| 2018-06-30 | $5.35K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-12-12 | -$12.34K 10-Q · filed 2019-12-12 | $11.57K derived: sum of 3 quarters · filed 2019-12-12 | -$6.16K derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-03-31 | -$17.70K 10-Q/A · filed 2019-12-05 | $6.21K derived: sum of 2 quarters · filed 2019-12-05 | -$11.51K derived: sum of 3 quarters · filed 2019-12-05 | -$12.82K derived: sum of 4 quarters · filed 2019-12-05 |
| 2017-12-31 | $23.91K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $6.19K derived: sum of 2 quarters · filed 2019-03-27 | $4.88K derived: sum of 3 quarters · filed 2019-03-27 | -$9.86K 10-K · filed 2019-03-27 |
| 2017-09-30 | -$17.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$19.04K derived: sum of 2 quarters · filed 2018-11-08 | -$33.77K 10-Q · filed 2018-11-08 | -$59.32K derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$1.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$16.05K 10-Q · filed 2018-08-15 | -$41.59K derived: sum of 3 quarters · filed 2018-08-15 | -$22.47K derived: sum of 4 quarters · filed 2018-08-15 |
| 2017-03-31 | -$14.74K 10-Q · filed 2018-05-11 | -$40.28K derived: sum of 2 quarters · filed 2018-05-11 | -$21.16K derived: sum of 3 quarters · filed 2018-05-11 | -$7.23K derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | -$25.55K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$6.42K derived: sum of 2 quarters · filed 2018-03-30 | $7.51K derived: sum of 3 quarters · filed 2018-03-30 | $4.88K 10-K · filed 2018-03-30 |
| 2016-09-30 | $19.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $33.06K derived: sum of 2 quarters · filed 2017-11-09 | $30.42K 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $13.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $11.30K 10-Q · filed 2017-08-15 | ||
| 2016-03-31 | -$2.63K 10-Q · filed 2017-05-23 | |||
| 2015-12-31 | -$11.42K 10-K · filed 2017-03-29 | |||
| 2014-12-31 | $28.30K 10-K · filed 2017-03-29 | |||
| 2013-12-31 | -$49.53K 10-K · filed 2017-03-29 | |||
| 2012-12-31 | $10.27K 10-K · filed 2017-03-29 | |||
| 2012-03-31 | -$8.84K 10-Q · filed 2012-05-15 | $2.20K derived: sum of 2 quarters · filed 2012-05-15 | $6.46K derived: sum of 3 quarters · filed 2012-05-15 | $10.68K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | $11.05K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $15.30K derived: sum of 2 quarters · filed 2012-03-30 | $19.52K derived: sum of 3 quarters · filed 2012-03-30 | -$41.43K 10-K · filed 2012-03-30 |
| 2011-09-30 | $4.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $8.47K derived: sum of 2 quarters · filed 2011-11-14 | -$52.48K 10-Q · filed 2011-11-14 | -$3.63K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | $4.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$56.73K 10-Q · filed 2011-08-15 | -$7.88K derived: sum of 3 quarters · filed 2012-05-15 | $11.73K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | -$60.95K 10-Q · filed 2012-05-15 | -$12.10K derived: sum of 2 quarters · filed 2012-05-15 | $7.51K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $48.85K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $68.46K derived: sum of 2 quarters · filed 2012-03-30 | $53.25K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $19.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $4.40K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$15.22K 10-Q · filed 2011-08-15 |