CARDAX, INC. Repayments of Notes Payable
CARDAX, INC. reported Repayments of Notes Payable of $25.00 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2021-04-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2021-04-15
- CARDAX, INC. repayments of notes payable for the quarter ending 2020-12-31 was $0.00.
- CARDAX, INC. repayments of notes payable for the quarter ending 2020-09-30 was -$375.00K.
- CARDAX, INC. repayments of notes payable for the quarter ending 2014-12-31 was $0.00.
- CARDAX, INC. repayments of notes payable for the quarter ending 2014-09-30 was $0.00.
- CARDAX, INC. repayments of notes payable for fiscal 2020 was $25.00K.
- CARDAX, INC. repayments of notes payable for fiscal 2014 was $550.41K, a 52.06% decline from fiscal 2013.
- CARDAX, INC. repayments of notes payable for fiscal 2013 was $1.15M, a 2198.45% increase from fiscal 2012.
- CARDAX, INC. repayments of notes payable for fiscal 2012 was $49.95K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month | Repayments of Notes Payable 93 month | Repayments of Notes Payable 96 month |
|---|---|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$375.00K derived: sum of 2 quarters · filed 2021-04-15 | $25.00K 10-K · filed 2021-04-15 | |||
| 2020-09-30 | -$375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $25.00K 10-Q · filed 2020-11-13 | ||||
| 2020-06-30 | $400.00K 10-Q · filed 2020-08-14 | |||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $0.00 derived: sum of 2 quarters · filed 2016-03-30 | $0.00 derived: sum of 3 quarters · filed 2016-03-30 | $550.41K 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $0.00 derived: sum of 2 quarters · filed 2015-11-12 | $550.41K 10-Q · filed 2015-11-12 | $550.41K derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $550.41K 10-Q · filed 2015-08-11 | $550.41K derived: sum of 3 quarters · filed 2015-08-11 | |||
| 2014-03-31 | $550.41K 10-Q · filed 2015-05-11 | $550.41K derived: sum of 2 quarters · filed 2015-05-11 | $4.82M 10-Q/A · filed 2014-05-16 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $1.15M 10-K · filed 2015-03-13 | $4.27M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $1.15M 10-Q · filed 2014-10-28 | |||||
| 2012-12-31 | $49.95K 10-K · filed 2014-03-31 |