CECO ENVIRONMENTAL CORP. Repayments of Debt
CECO ENVIRONMENTAL CORP. (CECO) reported Repayments of Debt of $2.33 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2019-11-06
- CECO ENVIRONMENTAL CORP. repayments of debt for the quarter ending 2019-09-30 was $625.00K, a 82.14% decline year-over-year.
- CECO ENVIRONMENTAL CORP. repayments of debt for the quarter ending 2019-06-30 was $0.00, a 100.00% decline year-over-year.
- CECO ENVIRONMENTAL CORP. repayments of debt for the quarter ending 2019-03-31 was $1.70M, a 93.96% decline year-over-year.
- CECO ENVIRONMENTAL CORP. repayments of debt for the quarter ending 2018-09-30 was $3.50M, a 132.56% increase year-over-year.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month |
|---|---|---|---|
| 2019-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $625.00K derived: sum of 2 quarters · filed 2019-11-06 | $2.33M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.70M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $1.70M 10-Q · filed 2019-05-08 | ||
| 2018-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $6.10M derived: sum of 2 quarters · filed 2019-11-06 | $34.26M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $30.76M 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $28.16M 10-Q · filed 2019-05-08 | ||
| 2017-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $5.12M derived: sum of 2 quarters · filed 2018-11-07 | $9.16M 10-Q · filed 2018-11-07 |
| 2017-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $7.66M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $4.04M 10-Q · filed 2018-05-10 | ||
| 2016-09-30 | $15.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $28.42M derived: sum of 2 quarters · filed 2017-11-08 | $31.63M 10-Q · filed 2017-11-08 |
| 2016-06-30 | $12.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $16.21M 10-Q · filed 2017-08-09 | |
| 2016-03-31 | $3.21M 10-Q · filed 2017-05-10 | ||
| 2015-09-30 | $101.97M 10-Q · filed 2016-11-08 |
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