Azio AI Holdings, Inc. Proceeds from (Repayments of) Debt
Azio AI Holdings, Inc. (AZIO) reported Proceeds from (Repayments of) Debt of -$430.48 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2024-03-28
- Azio AI Holdings, Inc. proceeds from (repayments of) debt for the quarter ending 2023-12-31 was -$217.32K.
- Azio AI Holdings, Inc. proceeds from (repayments of) debt for the quarter ending 2023-09-30 was -$1.04K.
- Azio AI Holdings, Inc. proceeds from (repayments of) debt for the quarter ending 2023-06-30 was -$54.79K.
- Azio AI Holdings, Inc. proceeds from (repayments of) debt for the quarter ending 2023-03-31 was -$157.33K.
- Azio AI Holdings, Inc. proceeds from (repayments of) debt for fiscal 2023 was -$430.48K.
- Azio AI Holdings, Inc. proceeds from (repayments of) debt for fiscal 2022 was -$276.69K.
- Azio AI Holdings, Inc. proceeds from (repayments of) debt for fiscal 2021 was -$328.41K.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$217.32K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$218.36K derived: sum of 2 quarters · filed 2024-03-28 | -$273.15K derived: sum of 3 quarters · filed 2024-03-28 | -$430.48K 10-K · filed 2024-03-28 |
| 2023-09-30 | -$1.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$55.83K derived: sum of 2 quarters · filed 2023-11-14 | -$213.16K 10-Q · filed 2023-11-14 | -$476.08K derived: sum of 4 quarters · filed 2024-03-28 |
| 2023-06-30 | -$54.79K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-10-16 | -$212.12K 10-Q · filed 2023-10-16 | -$475.04K derived: sum of 3 quarters · filed 2024-03-28 | -$475.56K derived: sum of 4 quarters · filed 2024-03-28 |
| 2023-03-31 | -$157.33K 10-Q/A · filed 2023-11-01 | -$420.25K derived: sum of 2 quarters · filed 2024-03-28 | -$420.77K derived: sum of 3 quarters · filed 2024-03-28 | -$426.07K derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-12-31 | -$262.92K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$263.44K derived: sum of 2 quarters · filed 2024-03-28 | -$268.74K derived: sum of 3 quarters · filed 2024-03-28 | -$276.69K 10-K · filed 2024-03-28 |
| 2022-09-30 | -$521.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$5.82K derived: sum of 2 quarters · filed 2023-11-14 | -$13.77K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | -$5.30K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-10-16 | -$13.24K 10-Q · filed 2023-10-16 | ||
| 2022-03-31 | -$7.95K 10-Q/A · filed 2023-11-01 | |||
| 2021-12-31 | -$328.41K 10-K · filed 2023-09-25 | |||
| 2021-06-30 | -$157.03K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-09-22 | -$309.87K 10-Q/A · filed 2023-09-22 | ||
| 2021-03-31 | -$152.84K 10-Q/A · filed 2023-09-22 |
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