Ascent Solar Technologies, Inc. Repayments of Bank Debt
Ascent Solar Technologies, Inc. (ASTI) reported Repayments of Bank Debt of $145.00 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2022-03-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2022-03-14
- Ascent Solar Technologies, Inc. repayments of bank debt for the quarter ending 2020-12-31 was $0.00.
- Ascent Solar Technologies, Inc. repayments of bank debt for the quarter ending 2020-09-30 was $140.00K, a 1766.67% increase year-over-year.
- Ascent Solar Technologies, Inc. repayments of bank debt for the quarter ending 2020-06-30 was $0.00, a 100.00% decline year-over-year.
- Ascent Solar Technologies, Inc. repayments of bank debt for the quarter ending 2020-03-31 was $5.00K.
- Ascent Solar Technologies, Inc. repayments of bank debt for fiscal 2020 was $145.00K, a 1350.00% increase from fiscal 2019.
- Ascent Solar Technologies, Inc. repayments of bank debt for fiscal 2019 was $10.00K, a 93.13% decline from fiscal 2018.
- Ascent Solar Technologies, Inc. repayments of bank debt for fiscal 2018 was $145.67K, a 92.92% decline from fiscal 2017.
- Ascent Solar Technologies, Inc. repayments of bank debt for fiscal 2017 was $2.06M, a 673.17% increase from fiscal 2016.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month | Repayments of Bank Debt 12 month as first filed | Repayments of Bank Debt 68 month | Repayments of Bank Debt 71 month | Repayments of Bank Debt 74 month | Repayments of Bank Debt 77 month | Repayments of Bank Debt 80 month | Repayments of Bank Debt 83 month | Repayments of Bank Debt 86 month | Repayments of Bank Debt 89 month | Repayments of Bank Debt 92 month | Repayments of Bank Debt 95 month | Repayments of Bank Debt 98 month | Repayments of Bank Debt 101 month | Repayments of Bank Debt 104 month | Repayments of Bank Debt 107 month | Repayments of Bank Debt 110 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $140.00K derived: sum of 2 quarters · filed 2022-03-14 | $140.00K derived: sum of 3 quarters · filed 2022-03-14 | $145.00K 10-K · filed 2022-03-14 | ||||||||||||||||
| 2020-09-30 | $140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $140.00K derived: sum of 2 quarters · filed 2021-11-10 | $145.00K 10-Q · filed 2021-11-10 | $145.00K derived: sum of 4 quarters · filed 2021-11-10 | ||||||||||||||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $5.00K 10-Q · filed 2021-08-09 | $5.00K derived: sum of 3 quarters · filed 2021-08-09 | $12.50K derived: sum of 4 quarters · filed 2021-08-09 | ||||||||||||||||
| 2020-03-31 | $5.00K 10-Q · filed 2021-05-24 | $5.00K derived: sum of 2 quarters · filed 2021-05-24 | $12.50K derived: sum of 3 quarters · filed 2021-05-24 | $15.00K derived: sum of 4 quarters · filed 2021-05-24 | ||||||||||||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-14 | $7.50K derived: sum of 2 quarters · filed 2021-05-14 | $10.00K derived: sum of 3 quarters · filed 2021-05-14 | $10.00K 10-K · filed 2021-05-14 | ||||||||||||||||
| 2019-09-30 | $7.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-09 | $10.00K derived: sum of 2 quarters · filed 2021-04-09 | $10.00K 10-Q · filed 2021-04-09 | $65.98K derived: sum of 4 quarters · filed 2021-04-09 | ||||||||||||||||
| 2019-06-30 | $2.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-18 | $2.50K 10-Q · filed 2021-03-18 | $58.48K derived: sum of 3 quarters · filed 2021-03-18 | -$82.62K derived: sum of 4 quarters · filed 2021-03-18 | ||||||||||||||||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-29 | $55.98K derived: sum of 2 quarters · filed 2021-01-29 | -$85.12K derived: sum of 3 quarters · filed 2021-01-29 | $115.41K derived: sum of 4 quarters · filed 2021-01-29 | ||||||||||||||||
| 2018-12-31 | $55.98K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | -$85.12K derived: sum of 2 quarters · filed 2021-01-29 | $115.41K derived: sum of 3 quarters · filed 2021-01-29 | $145.67K 10-K · filed 2021-01-29 | ||||||||||||||||
| 2018-09-30 | -$141.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $59.42K derived: sum of 2 quarters · filed 2019-12-09 | $89.69K 10-Q · filed 2019-12-09 | $360.93K derived: sum of 4 quarters · filed 2019-12-09 | ||||||||||||||||
| 2018-06-30 | $200.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $230.78K 10-Q · filed 2019-08-19 | $502.03K derived: sum of 3 quarters · filed 2019-08-19 | $1.42M derived: sum of 4 quarters · filed 2019-08-19 | ||||||||||||||||
| 2018-03-31 | $30.26K 10-Q · filed 2019-05-29 | $301.51K derived: sum of 2 quarters · filed 2019-05-29 | $1.22M derived: sum of 3 quarters · filed 2019-05-29 | $2.09M derived: sum of 4 quarters · filed 2019-05-29 | ||||||||||||||||
| 2017-12-31 | $271.25K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $1.19M derived: sum of 2 quarters · filed 2019-04-16 | $2.06M derived: sum of 3 quarters · filed 2019-04-16 | $2.06M 10-K · filed 2019-04-16 | ||||||||||||||||
| 2017-09-30 | $922.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $1.79M derived: sum of 2 quarters · filed 2018-11-19 | $1.79M 10-Q · filed 2018-11-19 | $1.84M derived: sum of 4 quarters · filed 2018-11-19 | ||||||||||||||||
| 2017-06-30 | $862.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $862.99K 10-Q · filed 2018-08-20 | $917.37K derived: sum of 3 quarters · filed 2018-08-20 | $971.16K derived: sum of 4 quarters · filed 2018-08-20 | ||||||||||||||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-11 | $54.38K derived: sum of 2 quarters · filed 2018-05-11 | $108.17K derived: sum of 3 quarters · filed 2018-05-11 | $187.75K derived: sum of 4 quarters · filed 2018-05-11 | ||||||||||||||||
| 2016-12-31 | $54.38K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $108.17K derived: sum of 2 quarters · filed 2018-03-29 | $187.75K derived: sum of 3 quarters · filed 2018-03-29 | $266.03K 10-K · filed 2018-03-29 | ||||||||||||||||
| 2016-09-30 | $53.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $133.37K derived: sum of 2 quarters · filed 2017-11-13 | $211.65K 10-Q · filed 2017-11-13 | $288.65K derived: sum of 4 quarters · filed 2017-11-13 | ||||||||||||||||
| 2016-06-30 | $79.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $157.86K 10-Q · filed 2017-08-14 | $234.87K derived: sum of 3 quarters · filed 2017-08-14 | $310.61K derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||||||||
| 2016-03-31 | $78.28K 10-Q · filed 2017-05-22 | $155.28K derived: sum of 2 quarters · filed 2017-05-22 | $231.03K derived: sum of 3 quarters · filed 2017-05-22 | $305.54K derived: sum of 4 quarters · filed 2017-05-22 | ||||||||||||||||
| 2015-12-31 | $77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $152.75K derived: sum of 2 quarters · filed 2017-04-17 | $227.26K derived: sum of 3 quarters · filed 2017-04-17 | $276.26K 10-K · filed 2017-04-17 | ||||||||||||||||
| 2015-09-30 | $75.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $150.26K derived: sum of 2 quarters · filed 2016-11-14 | $199.26K 10-Q · filed 2016-11-14 | $271.75K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||||
| 2015-06-30 | $74.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $123.51K 10-Q · filed 2016-08-15 | $196.00K derived: sum of 3 quarters · filed 2016-08-15 | $267.32K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||||||
| 2015-03-31 | $49.00K 10-Q · filed 2016-05-12 | $121.49K derived: sum of 2 quarters · filed 2016-05-12 | $192.81K derived: sum of 3 quarters · filed 2016-05-12 | $262.95K derived: sum of 4 quarters · filed 2016-05-12 | ||||||||||||||||
| 2014-12-31 | $72.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $143.81K derived: sum of 2 quarters · filed 2016-03-11 | $213.96K derived: sum of 3 quarters · filed 2016-03-11 | $282.96K 10-K · filed 2016-03-11 | $2.73M 10-K · filed 2015-03-18 | |||||||||||||||
| 2014-09-30 | $71.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $141.46K derived: sum of 2 quarters · filed 2015-11-13 | $210.47K 10-Q · filed 2015-11-13 | $278.34K derived: sum of 4 quarters · filed 2015-11-13 | $2.66M 10-Q · filed 2014-11-12 | |||||||||||||||
| 2014-06-30 | $70.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $139.15K 10-Q · filed 2015-08-14 | $207.03K derived: sum of 3 quarters · filed 2015-08-14 | $273.80K derived: sum of 4 quarters · filed 2015-08-14 | $2.59M 10-Q · filed 2014-08-13 | |||||||||||||||
| 2014-03-31 | $69.00K 10-Q · filed 2015-05-15 | $136.88K derived: sum of 2 quarters · filed 2015-05-15 | $203.65K derived: sum of 3 quarters · filed 2015-05-15 | $269.33K derived: sum of 4 quarters · filed 2015-05-15 | $2.52M 10-Q · filed 2014-05-07 | |||||||||||||||
| 2013-12-31 | $67.88K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $134.65K derived: sum of 2 quarters · filed 2015-03-18 | $200.33K derived: sum of 3 quarters · filed 2015-03-18 | $264.94K 10-K · filed 2015-03-18 | $2.45M 10-K · filed 2014-03-28 | |||||||||||||||
| 2013-09-30 | $66.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $132.45K derived: sum of 2 quarters · filed 2014-11-12 | $197.06K 10-Q · filed 2014-11-12 | $260.61K derived: sum of 4 quarters · filed 2014-11-12 | $2.38M 10-Q · filed 2013-11-07 | |||||||||||||||
| 2013-06-30 | $65.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $130.29K 10-Q · filed 2014-08-13 | $193.84K derived: sum of 3 quarters · filed 2014-08-13 | $256.36K derived: sum of 4 quarters · filed 2014-08-13 | $2.32M 10-Q · filed 2013-08-08 | |||||||||||||||
| 2013-03-31 | $64.61K 10-Q · filed 2014-05-07 | $128.16K derived: sum of 2 quarters · filed 2014-05-07 | $190.68K derived: sum of 3 quarters · filed 2014-05-07 | $252.17K derived: sum of 4 quarters · filed 2014-05-07 | $2.25M 10-Q · filed 2013-05-09 | |||||||||||||||
| 2012-12-31 | $63.55K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $126.07K derived: sum of 2 quarters · filed 2014-03-28 | $187.57K derived: sum of 3 quarters · filed 2014-03-28 | $648.06K 10-K · filed 2014-03-28 | $2.18M 10-K · filed 2013-03-14 | |||||||||||||||
| 2012-09-30 | $62.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $124.01K derived: sum of 2 quarters · filed 2013-11-07 | $584.51K 10-Q · filed 2013-11-07 | $644.01K derived: sum of 4 quarters · filed 2014-03-28 | $2.12M 10-Q · filed 2012-11-08 | |||||||||||||||
| 2012-06-30 | $61.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $521.99K 10-Q · filed 2013-08-08 | $581.49K derived: sum of 3 quarters · filed 2014-03-28 | $640.03K derived: sum of 4 quarters · filed 2014-03-28 | $2.06M 10-Q · filed 2012-08-10 | |||||||||||||||
| 2012-03-31 | $460.49K 10-Q · filed 2013-05-09 | $520.00K derived: sum of 2 quarters · filed 2014-03-28 | $578.53K derived: sum of 3 quarters · filed 2014-03-28 | $636.11K derived: sum of 4 quarters · filed 2014-03-28 | $2.00M 10-Q · filed 2012-05-10 | |||||||||||||||
| 2011-12-31 | $59.51K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $118.04K derived: sum of 2 quarters · filed 2014-03-28 | $175.62K derived: sum of 3 quarters · filed 2014-03-28 | $582.26K 10-K · filed 2014-03-28 | $1.19M 10-K · filed 2012-03-22 | |||||||||||||||
| 2011-09-30 | $58.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $116.11K derived: sum of 2 quarters · filed 2012-11-08 | $522.75K 10-Q · filed 2012-11-08 | $928.47K derived: sum of 4 quarters · filed 2013-03-14 | $1.13M 10-Q · filed 2011-11-10 | |||||||||||||||
| 2011-06-30 | $57.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $464.22K 10-Q · filed 2012-08-10 | $869.93K derived: sum of 3 quarters · filed 2013-03-14 | $924.74K derived: sum of 4 quarters · filed 2013-03-14 | $1.07M 10-Q · filed 2011-08-15 | |||||||||||||||
| 2011-03-31 | $406.64K 10-Q · filed 2012-05-10 | $812.35K derived: sum of 2 quarters · filed 2013-03-14 | $867.16K derived: sum of 3 quarters · filed 2013-03-14 | |||||||||||||||||
| 2010-12-31 | $405.71K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $460.52K derived: sum of 2 quarters · filed 2013-03-14 | $567.46K 10-K · filed 2013-03-14 | $217.46K 10-K · filed 2012-03-22 | ||||||||||||||||
| 2010-09-30 | $54.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $161.75K 10-Q · filed 2011-11-10 | ||||||||||||||||||
| 2010-06-30 | $106.94K 10-Q · filed 2011-08-15 | |||||||||||||||||||
| 2009-12-31 | $187.15K 10-K · filed 2012-03-22 |
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