Todos Medical Ltd. Increase (Decrease) in Receivables
Todos Medical Ltd. reported Increase (Decrease) in Receivables of -$1.85 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2022-11-14
- Todos Medical Ltd. increase (decrease) in receivables for the quarter ending 2022-09-30 was -$721.00K, a 256.40% decline year-over-year.
- Todos Medical Ltd. increase (decrease) in receivables for the quarter ending 2022-06-30 was -$94.00K, a 108.34% decline year-over-year.
- Todos Medical Ltd. increase (decrease) in receivables for the quarter ending 2022-03-31 was -$1.03M, a 2624.39% decline year-over-year.
- Todos Medical Ltd. increase (decrease) in receivables for the quarter ending 2021-12-31 was $447.00K, a 35.05% increase year-over-year.
- Todos Medical Ltd. increase (decrease) in receivables for fiscal 2021 was $2.08M, a 286.59% increase from fiscal 2020.
- Todos Medical Ltd. increase (decrease) in receivables for fiscal 2020 was $537.00K.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$721.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$815.00K derived: sum of 2 quarters · filed 2022-11-14 | -$1.85M 10-Q · filed 2022-11-14 | -$1.40M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-06-30 | -$94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$1.13M 10-Q · filed 2022-08-22 | -$682.00K derived: sum of 3 quarters · filed 2022-08-22 | -$221.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-03-31 | -$1.03M 10-Q · filed 2022-05-16 | -$588.00K derived: sum of 2 quarters · filed 2022-05-16 | -$127.00K derived: sum of 3 quarters · filed 2022-11-14 | $1.00M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-12-31 | $447.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $908.00K derived: sum of 2 quarters · filed 2022-11-14 | $2.04M derived: sum of 3 quarters · filed 2022-11-14 | $2.08M 10-K · filed 2022-03-31 |
| 2021-09-30 | $461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.59M derived: sum of 2 quarters · filed 2022-11-14 | $1.63M 10-Q · filed 2022-11-14 | $1.96M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $1.17M 10-Q · filed 2022-08-22 | $1.50M derived: sum of 3 quarters · filed 2022-08-22 | |
| 2021-03-31 | $41.00K 10-Q · filed 2022-05-16 | $372.00K derived: sum of 2 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $537.00K 10-K · filed 2022-03-31 | ||
| 2020-09-30 | $206.00K 10-Q · filed 2021-11-15 |