CLEARONE INC Repayments of Debt
CLEARONE INC (CLRO) reported Repayments of Debt of $0 for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2024-11-14
- CLEARONE INC repayments of debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- CLEARONE INC repayments of debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- CLEARONE INC repayments of debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- CLEARONE INC repayments of debt for the quarter ending 2023-09-30 was $225.00K, a 25.00% increase year-over-year.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month |
|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-17 | ||
| 2023-09-30 | $225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $450.00K derived: sum of 2 quarters · filed 2024-11-14 | $2.67M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.45M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $2.23M 10-Q · filed 2024-05-17 | ||
| 2022-09-30 | $180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $170.00K derived: sum of 2 quarters · filed 2023-11-08 | $540.00K 10-Q · filed 2023-11-08 |
| 2022-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $360.00K 10-Q · filed 2023-08-10 | |
| 2022-03-31 | $370.00K 10-Q · filed 2023-05-15 |
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