AMERICANN, INC Proceeds from (Repayments of) Notes Payable
AMERICANN, INC reported Proceeds from (Repayments of) Notes Payable of -$55.63 thousand for the 9-month period ending 2016-06-30, per its 10-Q filed 2016-08-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2016-08-12
- AMERICANN, INC proceeds from (repayments of) notes payable for the quarter ending 2016-06-30 was -$55.63K.
- AMERICANN, INC proceeds from (repayments of) notes payable for the quarter ending 2016-03-31 was $0.00.
- AMERICANN, INC proceeds from (repayments of) notes payable for the quarter ending 2015-12-31 was $0.00.
- AMERICANN, INC proceeds from (repayments of) notes payable for the quarter ending 2015-09-30 was $780.56K.
- AMERICANN, INC proceeds from (repayments of) notes payable for fiscal 2015 was -$207.00K.
- AMERICANN, INC proceeds from (repayments of) notes payable for fiscal 2014 was $0.00.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 9 month as first filed | Proceeds from (Repayments of) Notes Payable 12 month |
|---|---|---|---|---|---|
| 2016-06-30 | -$55.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12 | -$55.63K derived: sum of 2 quarters · filed 2016-08-12 | -$55.63K 10-Q · filed 2016-08-12 | $724.93K derived: sum of 4 quarters · filed 2016-08-12 | |
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $0.00 10-Q · filed 2016-05-10 | $780.56K derived: sum of 3 quarters · filed 2016-05-10 | $0.00 derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-12-31 | $0.00 10-Q · filed 2016-02-16 | $780.56K derived: sum of 2 quarters · filed 2016-02-16 | $0.00 derived: sum of 3 quarters · filed 2016-08-12 | -$157.00K derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-09-30 | $780.56K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | $0.00 derived: sum of 2 quarters · filed 2016-08-12 | -$157.00K derived: sum of 3 quarters · filed 2016-08-12 | -$207.00K 10-K · filed 2016-01-13 | |
| 2015-06-30 | -$780.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12 | -$937.56K derived: sum of 2 quarters · filed 2016-08-12 | -$987.56K 10-Q · filed 2016-08-12 | -$207.00K 10-Q · filed 2015-08-18 | -$987.56K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | -$157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | -$207.00K 10-Q · filed 2016-05-10 | -$207.00K derived: sum of 3 quarters · filed 2016-05-10 | ||
| 2014-12-31 | -$50.00K 10-Q · filed 2016-02-16 | -$50.00K derived: sum of 2 quarters · filed 2016-02-16 | |||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | $0.00 10-K · filed 2016-01-13 | |||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-18 |