CIM GROUP, INC. Repayments of Debt
CIM GROUP, INC. (CMRF) reported Repayments of Debt of $1.75 billion for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2022-11-14
- CIM GROUP, INC. repayments of debt for the quarter ending 2022-09-30 was $513.55M, a 61.54% decline year-over-year.
- CIM GROUP, INC. repayments of debt for the quarter ending 2021-09-30 was $1.34B.
- CIM GROUP, INC. repayments of debt for the quarter ending 2018-12-31 was $67.12M, a 61.29% increase year-over-year.
- CIM GROUP, INC. repayments of debt for the quarter ending 2018-09-30 was $37.62M, a 62.24% decline year-over-year.
- CIM GROUP, INC. repayments of debt for fiscal 2019 was $1.34B, a 491.04% increase from fiscal 2018.
- CIM GROUP, INC. repayments of debt for fiscal 2018 was $227.21M, a 83.06% decline from fiscal 2017.
- CIM GROUP, INC. repayments of debt for fiscal 2017 was $1.34B, a 328.05% increase from fiscal 2016.
- CIM GROUP, INC. repayments of debt for fiscal 2016 was $313.43M, a 49.56% decline from fiscal 2015.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2022-09-30 | $513.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.75B 10-Q · filed 2022-11-14 | ||
| 2022-06-30 | $1.24B 10-Q · filed 2022-08-12 | |||
| 2021-09-30 | $1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.63B 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $298.02M 10-Q · filed 2022-08-12 | |||
| 2019-12-31 | $1.34B 10-K · filed 2020-03-30 | |||
| 2018-12-31 | $67.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $104.74M derived: sum of 2 quarters · filed 2019-03-27 | $177.09M derived: sum of 3 quarters · filed 2019-03-27 | $227.21M 10-K · filed 2019-03-27 |
| 2018-09-30 | $37.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $109.97M derived: sum of 2 quarters · filed 2018-11-13 | $160.09M 10-Q · filed 2018-11-13 | $201.71M derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-06-30 | $72.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $122.47M 10-Q · filed 2018-08-13 | $164.09M derived: sum of 3 quarters · filed 2018-08-13 | $263.70M derived: sum of 4 quarters · filed 2018-08-13 |
| 2018-03-31 | $50.12M 10-Q · filed 2018-05-15 | $91.74M derived: sum of 2 quarters · filed 2018-05-15 | $191.35M derived: sum of 3 quarters · filed 2018-05-15 | $257.96M derived: sum of 4 quarters · filed 2018-05-15 |
| 2017-12-31 | $41.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $141.23M derived: sum of 2 quarters · filed 2018-03-30 | $207.84M derived: sum of 3 quarters · filed 2018-03-30 | $1.34B 10-K · filed 2018-03-30 |
| 2017-09-30 | $99.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $166.22M derived: sum of 2 quarters · filed 2017-11-14 | $1.30B 10-Q · filed 2017-11-14 | $1.33B derived: sum of 4 quarters · filed 2017-11-14 |
| 2017-06-30 | $66.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.20B 10-Q · filed 2017-08-11 | $1.23B derived: sum of 3 quarters · filed 2017-08-11 | $1.40B derived: sum of 4 quarters · filed 2017-08-11 |
| 2017-03-31 | $1.13B 10-Q · filed 2017-05-12 | $1.17B derived: sum of 2 quarters · filed 2017-05-12 | $1.33B derived: sum of 3 quarters · filed 2017-05-12 | $1.36B derived: sum of 4 quarters · filed 2017-05-12 |
| 2016-12-31 | $34.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $201.22M derived: sum of 2 quarters · filed 2017-03-28 | $228.32M derived: sum of 3 quarters · filed 2017-03-28 | $313.43M 10-K · filed 2017-03-28 |
| 2016-09-30 | $167.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $194.21M derived: sum of 2 quarters · filed 2016-11-14 | $279.31M 10-Q · filed 2016-11-14 | $431.30M derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-06-30 | $27.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $112.21M 10-Q · filed 2016-08-15 | $264.19M derived: sum of 3 quarters · filed 2016-08-15 | $298.41M derived: sum of 4 quarters · filed 2016-08-15 |
| 2016-03-31 | $85.11M 10-Q · filed 2016-05-13 | $237.09M derived: sum of 2 quarters · filed 2016-05-13 | $271.31M derived: sum of 3 quarters · filed 2016-05-13 | $528.39M derived: sum of 4 quarters · filed 2016-05-13 |
| 2015-12-31 | $151.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $186.20M derived: sum of 2 quarters · filed 2016-03-30 | $443.28M derived: sum of 3 quarters · filed 2016-03-30 | $621.39M 10-K · filed 2016-03-30 |
| 2015-09-30 | $34.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $291.30M derived: sum of 2 quarters · filed 2015-11-13 | $469.40M 10-Q · filed 2015-11-13 | $469.50M derived: sum of 4 quarters · filed 2015-11-13 |
| 2015-06-30 | $257.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $435.18M 10-Q · filed 2015-08-14 | $435.28M derived: sum of 3 quarters · filed 2015-08-14 | $435.38M derived: sum of 4 quarters · filed 2015-08-14 |
| 2015-03-31 | $178.10M 10-Q · filed 2015-05-14 | $178.20M derived: sum of 2 quarters · filed 2015-05-14 | $178.30M derived: sum of 3 quarters · filed 2015-05-14 | $178.39M derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-12-31 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $194.00K derived: sum of 2 quarters · filed 2015-03-31 | $288.00K derived: sum of 3 quarters · filed 2015-03-31 | $388.00K 10-K · filed 2015-03-31 |
| 2014-09-30 | $95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $189.00K derived: sum of 2 quarters · filed 2014-11-14 | $289.00K 10-Q · filed 2014-11-14 | $289.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-06-30 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $194.00K 10-Q · filed 2014-08-14 | $194.00K derived: sum of 3 quarters · filed 2014-08-14 | $424.02M derived: sum of 4 quarters · filed 2014-08-14 |
| 2014-03-31 | $100.00K 10-Q · filed 2014-05-15 | $100.00K derived: sum of 2 quarters · filed 2014-05-15 | $423.92M derived: sum of 3 quarters · filed 2014-05-15 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $423.82M derived: sum of 2 quarters · filed 2014-03-31 | $548.49M 10-K · filed 2014-03-31 | |
| 2013-09-30 | $423.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $548.49M 10-Q · filed 2013-11-12 | ||
| 2013-06-30 | $124.67M 10-Q · filed 2013-08-13 |