BIOLARGO, INC. Repayments of Long-Term Debt
BIOLARGO, INC. (BLGO) reported Repayments of Long-Term Debt of $0 for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-11-14
- BIOLARGO, INC. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00.
- BIOLARGO, INC. repayments of long-term debt for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- BIOLARGO, INC. repayments of long-term debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- BIOLARGO, INC. repayments of long-term debt for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2022-09-30 | $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 | $0.00 10-Q · filed 2022-11-14 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $0.00 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-16 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $178.00K derived: sum of 2 quarters · filed 2022-11-14 | $828.00K 10-Q · filed 2022-11-14 |
| 2021-06-30 | $178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $828.00K 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $650.00K 10-Q · filed 2022-05-16 | ||
| 2020-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $25.00K 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $0.00 10-Q · filed 2021-08-16 |