Arboretum Silverleaf Income Fund, L.P. Proceeds from Notes Payable
Arboretum Silverleaf Income Fund, L.P. reported Proceeds from Notes Payable of $2.05 million for the 12-month period ending 2022-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-03-02
- Arboretum Silverleaf Income Fund, L.P. proceeds from notes payable for the quarter ending 2022-12-31 was $450.00K, a 50.00% decline year-over-year.
- Arboretum Silverleaf Income Fund, L.P. proceeds from notes payable for the quarter ending 2022-09-30 was $400.00K, a 92.54% decline year-over-year.
- Arboretum Silverleaf Income Fund, L.P. proceeds from notes payable for the quarter ending 2022-06-30 was $400.00K, a 88.57% decline year-over-year.
- Arboretum Silverleaf Income Fund, L.P. proceeds from notes payable for the quarter ending 2022-03-31 was $800.00K, a 71.43% decline year-over-year.
- Arboretum Silverleaf Income Fund, L.P. proceeds from notes payable for fiscal 2022 was $2.05M, a 83.68% decline from fiscal 2021.
- Arboretum Silverleaf Income Fund, L.P. proceeds from notes payable for fiscal 2021 was $12.56M, a 7.86% decline from fiscal 2020.
- Arboretum Silverleaf Income Fund, L.P. proceeds from notes payable for fiscal 2020 was $13.63M, a 28.60% increase from fiscal 2019.
- Arboretum Silverleaf Income Fund, L.P. proceeds from notes payable for fiscal 2019 was $10.60M.
| 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 |
|---|---|---|---|---|
| 2022-12-31 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $850.00K derived: sum of 2 quarters · filed 2026-03-02 | $1.25M derived: sum of 3 quarters · filed 2026-03-02 | $2.05M 10-K · filed 2026-03-02 |
| 2022-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $800.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.60M 10-Q · filed 2023-11-14 | $2.50M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.20M 10-Q · filed 2023-08-14 | $2.10M derived: sum of 3 quarters · filed 2023-08-14 | $7.46M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $800.00K 10-Q · filed 2023-05-15 | $1.70M derived: sum of 2 quarters · filed 2023-05-15 | $7.06M derived: sum of 3 quarters · filed 2023-05-15 | $10.56M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $6.26M derived: sum of 2 quarters · filed 2023-03-31 | $9.76M derived: sum of 3 quarters · filed 2023-03-31 | $12.56M 10-K · filed 2023-03-31 |
| 2021-09-30 | $5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $8.86M derived: sum of 2 quarters · filed 2022-11-14 | $11.66M 10-Q · filed 2022-11-14 | $14.31M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $6.30M 10-Q · filed 2022-08-15 | $8.95M derived: sum of 3 quarters · filed 2022-08-15 | $13.13M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $2.80M 10-Q · filed 2022-05-16 | $5.45M derived: sum of 2 quarters · filed 2022-05-16 | $9.63M derived: sum of 3 quarters · filed 2022-05-16 | $11.13M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $6.83M derived: sum of 2 quarters · filed 2022-03-31 | $8.33M derived: sum of 3 quarters · filed 2022-03-31 | $13.63M 10-K · filed 2022-03-31 |
| 2020-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.68M derived: sum of 2 quarters · filed 2021-11-15 | $10.98M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $6.80M 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | $5.30M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $10.60M 10-K · filed 2021-03-31 |