Vintage Wine Estates, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Vintage Wine Estates, Inc. reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $3.93 million for the 9-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2024-05-15
- Vintage Wine Estates, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2024-03-31 was -$396.00K, a 103.04% decline year-over-year.
- Vintage Wine Estates, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2023-12-31 was $476.00K.
- Vintage Wine Estates, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2023-09-30 was $3.85M, a 4.08% increase year-over-year.
- Vintage Wine Estates, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2023-06-30 was -$9.46M.
- Vintage Wine Estates, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $5.64M, a 1797.98% increase from fiscal 2022.
- Vintage Wine Estates, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $297.00K, a 96.37% decline from fiscal 2021.
- Vintage Wine Estates, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2021 was $8.19M.
- Vintage Wine Estates, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2020 was -$1.81M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | -$396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $80.00K derived: sum of 2 quarters · filed 2024-05-15 | $3.93M 10-Q · filed 2024-05-15 | -$5.53M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2023-12-31 | $476.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-12 | $4.33M 10-Q · filed 2024-03-12 | -$5.14M derived: sum of 3 quarters · filed 2024-03-12 | $7.88M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2023-09-30 | $3.85M 10-Q · filed 2023-11-14 | -$5.61M derived: sum of 2 quarters · filed 2023-11-14 | $7.41M derived: sum of 3 quarters · filed 2024-05-15 | $5.79M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2023-06-30 | -$9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-13 | $3.56M derived: sum of 2 quarters · filed 2024-05-15 | $1.94M derived: sum of 3 quarters · filed 2024-05-15 | $5.64M 10-K · filed 2023-10-13 | ||||
| 2023-03-31 | $13.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $11.40M derived: sum of 2 quarters · filed 2024-05-15 | $15.10M 10-Q · filed 2024-05-15 | $16.93M 10-Q · filed 2023-05-10 | $7.19M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-12 | $2.08M 10-Q · filed 2024-03-12 | $4.33M 10-Q · filed 2023-05-10 | -$5.83M derived: sum of 3 quarters · filed 2024-03-12 | -$8.09M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2022-09-30 | $3.70M 10-Q · filed 2023-11-14 | $5.53M 10-Q · filed 2022-11-09 | -$4.21M derived: sum of 2 quarters · filed 2023-11-14 | -$6.47M derived: sum of 3 quarters · filed 2023-11-14 | $939.00K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$7.91M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-10-13 | -$10.17M derived: sum of 2 quarters · filed 2023-10-13 | -$2.76M derived: sum of 3 quarters · filed 2023-10-13 | $297.00K 10-K · filed 2023-10-13 | -$2.22M 10-K · filed 2022-09-13 | |||
| 2022-03-31 | -$2.26M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-10-13 | $5.15M derived: sum of 2 quarters · filed 2023-10-13 | $8.21M 10-Q/A · filed 2023-10-13 | $2.84M 10-Q · filed 2022-05-16 | $325.00K derived: sum of 4 quarters · filed 2023-10-13 | |||
| 2021-12-31 | $7.41M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-10-13 | $10.47M 10-Q/A · filed 2023-10-13 | $8.90M 10-Q · filed 2022-02-14 | $2.59M derived: sum of 3 quarters · filed 2023-10-13 | $7.54M derived: sum of 4 quarters · filed 2023-10-13 | |||
| 2021-09-30 | $3.06M 10-Q/A · filed 2023-10-13 | $1.36M 10-Q · filed 2021-11-15 | -$4.82M derived: sum of 2 quarters · filed 2023-10-13 | $133.00K derived: sum of 3 quarters · filed 2023-10-13 | $4.86M derived: sum of 4 quarters · filed 2023-10-13 | |||
| 2021-06-30 | -$7.88M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-09-13 | -$2.93M derived: sum of 2 quarters · filed 2022-09-13 | $1.80M derived: sum of 3 quarters · filed 2022-09-13 | $8.19M 10-K · filed 2022-09-13 | $8.06M 10-K · filed 2021-10-13 | |||
| 2021-03-31 | $4.96M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-09-13 | $9.69M derived: sum of 2 quarters · filed 2022-09-13 | $16.07M 10-Q/A · filed 2022-09-13 | |||||
| 2020-12-31 | $4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $11.12M 10-Q · filed 2022-02-14 | ||||||
| 2020-09-30 | $6.39M 10-Q · filed 2021-11-15 | |||||||
| 2020-06-30 | -$1.81M 10-K · filed 2021-10-13 |