AI FINANCIAL CORPORATION Repayments of Other Short-term Debt
AI FINANCIAL CORPORATION (AIFC) reported Repayments of Other Short-term Debt of $274.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2023-11-14
- AI FINANCIAL CORPORATION repayments of other short-term debt for the quarter ending 2022-10-01 was -$288.00K, a 260.89% decline year-over-year.
- AI FINANCIAL CORPORATION repayments of other short-term debt for the quarter ending 2021-10-02 was $179.00K.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 9 month as first filed |
|---|---|---|---|---|
| 2023-09-30 | $274.00K 10-Q · filed 2023-11-14 | |||
| 2022-10-01 | -$288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | $1.09M 10-Q · filed 2022-11-14 | |
| 2022-07-02 | $288.00K 10-Q · filed 2022-08-15 | |||
| 2021-10-02 | $179.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-04-25 | $323.00K 10-Q/A · filed 2023-04-25 | ||
| 2021-07-03 | $144.00K 10-Q/A · filed 2023-04-25 |
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