5&2 STUDIOS, INC. Repayments of Debt
5&2 STUDIOS, INC. reported Repayments of Debt of $451.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2025-03-31
- 5&2 STUDIOS, INC. repayments of debt for the quarter ending 2023-12-31 was $14.00K.
- 5&2 STUDIOS, INC. repayments of debt for the quarter ending 2023-09-30 was -$33.00K.
- 5&2 STUDIOS, INC. repayments of debt for the quarter ending 2023-06-30 was $123.00K.
- 5&2 STUDIOS, INC. repayments of debt for the quarter ending 2023-03-31 was $347.00K.
- 5&2 STUDIOS, INC. repayments of debt for fiscal 2023 was $451.00K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$19.00K derived: sum of 2 quarters · filed 2025-03-31 | $104.00K derived: sum of 3 quarters · filed 2025-03-31 | $451.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $90.00K derived: sum of 2 quarters · filed 2024-11-14 | $437.00K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $470.00K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $347.00K 10-Q · filed 2024-05-15 |