CIRCLE8 GROUP INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
CIRCLE8 GROUP INC. (CIRC) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $6.92 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2023-11-20
- CIRCLE8 GROUP INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2023-09-30 was $0.00.
- CIRCLE8 GROUP INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2023-06-30 was $4.37M.
- CIRCLE8 GROUP INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2023-03-31 was $2.55M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month |
|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $4.37M derived: sum of 2 quarters · filed 2023-11-20 | $6.92M 10-Q · filed 2023-11-20 |
| 2023-06-30 | $4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $6.92M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $2.55M 10-Q · filed 2023-05-09 |
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