Bollinger Innovations, Inc. Repayments of Long-Term Debt
Bollinger Innovations, Inc. (BINI) reported Repayments of Long-Term Debt of $994.96 thousand for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-08-16
- Bollinger Innovations, Inc. repayments of long-term debt for the quarter ending 2021-06-30 was $743.41K.
- Bollinger Innovations, Inc. repayments of long-term debt for the quarter ending 2021-03-31 was $251.55K, a 73.43% increase year-over-year.
- Bollinger Innovations, Inc. repayments of long-term debt for the quarter ending 2020-06-30 was -$145.04K, a 236.34% decline year-over-year.
- Bollinger Innovations, Inc. repayments of long-term debt for the quarter ending 2020-03-31 was $145.04K, a 41.23% increase year-over-year.
- Bollinger Innovations, Inc. repayments of long-term debt for fiscal 2020 was $2.97M, a 1728.94% increase from fiscal 2019.
- Bollinger Innovations, Inc. repayments of long-term debt for fiscal 2019 was $162.45K, a 94.17% decline from fiscal 2018.
- Bollinger Innovations, Inc. repayments of long-term debt for fiscal 2018 was $2.79M, a 178.85% increase from fiscal 2017.
- Bollinger Innovations, Inc. repayments of long-term debt for fiscal 2017 was $998.78K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2021-06-30 | $743.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $994.96K 10-Q · filed 2021-08-16 | ||
| 2021-03-31 | $251.55K 10-Q · filed 2021-05-17 | |||
| 2020-12-31 | $2.97M 10-K · filed 2021-03-31 | |||
| 2020-06-30 | -$145.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $0.00 10-Q · filed 2021-08-16 | -$156.84K derived: sum of 3 quarters · filed 2021-08-16 | -$46.64K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $145.04K 10-Q · filed 2021-05-17 | -$11.80K derived: sum of 2 quarters · filed 2021-05-17 | $98.40K derived: sum of 3 quarters · filed 2021-05-17 | $204.79K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$156.84K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$46.64K derived: sum of 2 quarters · filed 2021-03-31 | $59.75K derived: sum of 3 quarters · filed 2021-03-31 | $162.45K 10-K · filed 2021-03-31 |
| 2019-09-30 | $110.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $216.59K derived: sum of 2 quarters · filed 2020-11-16 | $319.29K 10-Q · filed 2020-11-16 | $1.65M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $106.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $209.08K 10-Q · filed 2020-08-13 | $1.54M derived: sum of 3 quarters · filed 2020-08-13 | $1.96M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $102.70K 10-Q · filed 2020-05-15 | $1.43M derived: sum of 2 quarters · filed 2020-05-15 | $1.85M derived: sum of 3 quarters · filed 2020-05-15 | $2.37M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.75M derived: sum of 2 quarters · filed 2020-03-30 | $2.27M derived: sum of 3 quarters · filed 2020-03-30 | $2.79M 10-K · filed 2020-03-30 |
| 2018-09-30 | $419.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $942.70K derived: sum of 2 quarters · filed 2019-08-14 | $1.46M 10-Q · filed 2018-11-14 | $2.18M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-06-30 | $522.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.04M 10-Q · filed 2019-08-14 | $1.76M derived: sum of 3 quarters · filed 2019-08-14 | |
| 2018-03-31 | $515.83K 10-Q · filed 2019-05-15 | $1.24M derived: sum of 2 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $725.42K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $998.78K 10-K · filed 2019-04-01 | ||
| 2017-09-30 | $273.36K 10-Q · filed 2018-11-14 | |||
| 2015-06-30 | $0.00 10-Q · filed 2015-08-13 | |||
| 2014-06-30 | $3.03M 10-Q · filed 2015-08-13 |
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