ALKAMI TECHNOLOGY, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
ALKAMI TECHNOLOGY, INC. (ALKT) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $41.61 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-01.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2024-08-01
- ALKAMI TECHNOLOGY, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-06-30 was $25.98M, a 5.52% decline year-over-year.
- ALKAMI TECHNOLOGY, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-03-31 was $15.63M, a 59.01% decline year-over-year.
- ALKAMI TECHNOLOGY, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-09-30 was $32.23M, a 0.83% decline year-over-year.
- ALKAMI TECHNOLOGY, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-06-30 was $27.50M, a 44.74% increase year-over-year.
- ALKAMI TECHNOLOGY, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $99.75M.
- ALKAMI TECHNOLOGY, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2021 was $0.00.
- ALKAMI TECHNOLOGY, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2020 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2024-06-30 | $25.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $41.61M 10-Q · filed 2024-08-01 | ||
| 2024-03-31 | $15.63M 10-Q · filed 2024-05-02 | |||
| 2023-09-30 | $32.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $59.73M derived: sum of 2 quarters · filed 2024-08-01 | $97.85M 10-Q · filed 2023-11-02 | $146.10M derived: sum of 4 quarters · filed 2024-08-01 |
| 2023-06-30 | $27.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $65.62M 10-Q · filed 2024-08-01 | $113.87M derived: sum of 3 quarters · filed 2024-08-01 | $146.37M derived: sum of 4 quarters · filed 2024-08-01 |
| 2023-03-31 | $38.12M 10-Q · filed 2024-05-02 | $86.37M derived: sum of 2 quarters · filed 2024-05-02 | $118.87M derived: sum of 3 quarters · filed 2024-05-02 | $137.87M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | $48.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $80.75M derived: sum of 2 quarters · filed 2023-11-02 | $99.75M derived: sum of 3 quarters · filed 2023-11-02 | $99.75M 10-K · filed 2023-02-24 |
| 2022-09-30 | $32.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $51.50M derived: sum of 2 quarters · filed 2023-11-02 | $51.50M 10-Q · filed 2023-11-02 | $51.50M derived: sum of 4 quarters · filed 2023-11-02 |
| 2022-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $19.00M 10-Q · filed 2023-08-03 | $19.00M derived: sum of 3 quarters · filed 2023-08-03 | $19.00M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-05-04 | $0.00 derived: sum of 3 quarters · filed 2023-05-04 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-05 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 |
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