BONE BIOLOGICS CORPORATION Proceeds from (Repayments of) Bank Overdrafts
BONE BIOLOGICS CORPORATION (BBLG) reported Proceeds from (Repayments of) Bank Overdrafts of -$10.61 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2023-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2023-03-30
- BONE BIOLOGICS CORPORATION proceeds from (repayments of) bank overdrafts for the quarter ending 2021-12-31 was $0.00.
- BONE BIOLOGICS CORPORATION proceeds from (repayments of) bank overdrafts for the quarter ending 2021-09-30 was $0.00.
- BONE BIOLOGICS CORPORATION proceeds from (repayments of) bank overdrafts for the quarter ending 2021-06-30 was $0.00.
- BONE BIOLOGICS CORPORATION proceeds from (repayments of) bank overdrafts for the quarter ending 2021-03-31 was -$10.61K.
- BONE BIOLOGICS CORPORATION proceeds from (repayments of) bank overdrafts for fiscal 2021 was -$10.61K, a 200.00% decline from fiscal 2020.
- BONE BIOLOGICS CORPORATION proceeds from (repayments of) bank overdrafts for fiscal 2020 was $10.61K.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $0.00 derived: sum of 2 quarters · filed 2023-03-30 | $0.00 derived: sum of 3 quarters · filed 2023-03-30 | -$10.61K 10-K · filed 2023-03-30 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | -$10.61K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$10.61K 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | -$10.61K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $10.61K 10-K · filed 2022-03-15 | |||
| 2020-06-30 | $102.00 10-Q · filed 2021-08-16 |
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