CIM GROUP, INC. Repayments of Long-term Lines of Credit
CIM GROUP, INC. (CMRF) reported Repayments of Long-term Lines of Credit of $484.77 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermLinesOfCredit · last filed 2019-11-14
- CIM GROUP, INC. repayments of long-term lines of credit for the quarter ending 2019-09-30 was $147.52M, a 292.17% increase year-over-year.
- CIM GROUP, INC. repayments of long-term lines of credit for the quarter ending 2019-06-30 was $198.12M, a 173.83% increase year-over-year.
- CIM GROUP, INC. repayments of long-term lines of credit for the quarter ending 2019-03-31 was $139.13M, a 177.59% increase year-over-year.
- CIM GROUP, INC. repayments of long-term lines of credit for the quarter ending 2018-09-30 was $37.62M, a 62.24% decline year-over-year.
| Period end | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 6 month | Repayments of Long-term Lines of Credit 9 month |
|---|---|---|---|
| 2019-09-30 | $147.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $345.64M derived: sum of 2 quarters · filed 2019-11-14 | $484.77M 10-Q · filed 2019-11-14 |
| 2019-06-30 | $198.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $337.25M 10-Q · filed 2019-08-13 | |
| 2019-03-31 | $139.13M 10-Q · filed 2019-05-13 | ||
| 2018-09-30 | $37.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $109.97M derived: sum of 2 quarters · filed 2019-11-14 | $160.09M 10-Q · filed 2019-11-14 |
| 2018-06-30 | $72.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $122.47M 10-Q · filed 2019-08-13 | |
| 2018-03-31 | $50.12M 10-Q · filed 2019-05-13 | ||
| 2017-09-30 | $99.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $166.22M derived: sum of 2 quarters · filed 2018-11-13 | $1.30B 10-Q · filed 2018-11-13 |
| 2017-06-30 | $66.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.20B 10-Q · filed 2018-08-13 | |
| 2017-03-31 | $1.13B 10-Q · filed 2018-05-15 | ||
| 2016-09-30 | $167.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $194.21M derived: sum of 2 quarters · filed 2017-11-14 | $279.31M 10-Q · filed 2017-11-14 |
| 2016-06-30 | $27.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $112.21M 10-Q · filed 2017-08-11 | |
| 2016-03-31 | $85.11M 10-Q · filed 2017-05-12 | ||
| 2015-09-30 | $34.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $469.40M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $435.18M 10-Q · filed 2016-08-15 |