CIM GROUP, INC. Payment for Debt Extinguishment or Debt Prepayment Cost
CIM GROUP, INC. (CMRF) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $1.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2024-03-28
- CIM GROUP, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-12-31 was $0.00.
- CIM GROUP, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-09-30 was $0.00.
- CIM GROUP, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-06-30 was -$300.00K.
- CIM GROUP, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-03-31 was $1.30M.
- CIM GROUP, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $1.00M.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $0.00 derived: sum of 2 quarters · filed 2024-03-28 | -$300.00K derived: sum of 3 quarters · filed 2024-03-28 | $1.00M 10-K · filed 2024-03-28 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$300.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.00M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.00M 10-Q · filed 2023-08-11 | ||
| 2023-03-31 | $1.30M 10-Q · filed 2023-05-12 |