Alkame Holdings, Inc. Proceeds from Notes Payable
Alkame Holdings, Inc. reported Proceeds from Notes Payable of $165.26 thousand for the 12-month period ending 2015-12-31, per its 10-K filed 2018-07-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2018-07-18
- Alkame Holdings, Inc. proceeds from notes payable for the quarter ending 2015-12-31 was -$6.25K.
- Alkame Holdings, Inc. proceeds from notes payable for the quarter ending 2015-09-30 was -$182.32K.
- Alkame Holdings, Inc. proceeds from notes payable for the quarter ending 2015-06-30 was $0.00.
- Alkame Holdings, Inc. proceeds from notes payable for the quarter ending 2015-03-31 was $353.83K, a 253.83% increase year-over-year.
- Alkame Holdings, Inc. proceeds from notes payable for fiscal 2015 was $165.26K, a 65.26% increase from fiscal 2014.
- Alkame Holdings, Inc. proceeds from notes payable for fiscal 2014 was $100.00K, a 86.84% decline from fiscal 2013.
- Alkame Holdings, Inc. proceeds from notes payable for fiscal 2013 was $760.00K, a 10757.14% increase from fiscal 2012.
- Alkame Holdings, Inc. proceeds from notes payable for fiscal 2012 was $7.00K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 16 month |
|---|---|---|---|---|---|
| 2015-12-31 | -$6.25K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-18 | -$188.57K derived: sum of 2 quarters · filed 2018-07-18 | -$188.57K derived: sum of 3 quarters · filed 2018-07-18 | $165.26K 10-K · filed 2018-07-18 | |
| 2015-09-30 | -$182.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-12 | -$182.32K derived: sum of 2 quarters · filed 2016-02-12 | $171.51K 10-Q · filed 2016-02-12 | $171.51K derived: sum of 4 quarters · filed 2018-07-18 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-08 | $353.83K 10-Q · filed 2016-01-08 | $353.83K derived: sum of 3 quarters · filed 2018-07-18 | $353.83K derived: sum of 4 quarters · filed 2018-07-18 | |
| 2015-03-31 | $353.83K 10-Q · filed 2015-12-17 | $353.83K derived: sum of 2 quarters · filed 2018-07-18 | $353.83K derived: sum of 3 quarters · filed 2018-07-18 | $353.83K derived: sum of 4 quarters · filed 2018-07-18 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-18 | $0.00 derived: sum of 2 quarters · filed 2018-07-18 | $0.00 derived: sum of 3 quarters · filed 2018-07-18 | $100.00K 10-K · filed 2018-07-18 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-12 | $0.00 derived: sum of 2 quarters · filed 2016-02-12 | $100.00K 10-Q · filed 2016-02-12 | $100.00K derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-08 | $100.00K 10-Q · filed 2016-01-08 | $100.00K derived: sum of 3 quarters · filed 2016-01-08 | $360.00K derived: sum of 4 quarters · filed 2016-01-08 | |
| 2014-03-31 | $100.00K 10-Q · filed 2015-12-17 | $100.00K derived: sum of 2 quarters · filed 2015-12-17 | $360.00K derived: sum of 3 quarters · filed 2015-12-17 | $797.00K derived: sum of 4 quarters · filed 2015-12-17 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | $260.00K derived: sum of 2 quarters · filed 2015-07-29 | $697.00K derived: sum of 3 quarters · filed 2015-07-29 | $760.00K 10-K · filed 2015-07-29 | |
| 2013-09-30 | $260.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-24 | $697.00K derived: sum of 2 quarters · filed 2014-11-24 | $760.00K 10-Q · filed 2014-11-24 | ||
| 2013-06-30 | $437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $500.00K 10-Q · filed 2014-08-19 | $500.00K 10-Q · filed 2013-08-19 | ||
| 2013-03-31 | $63.00K 10-Q · filed 2014-05-21 | ||||
| 2012-12-31 | $7.00K 10-K/A · filed 2014-04-21 |