COMTECH TELECOMMUNICATIONS CORP /DE/ Proceeds from Lines of Credit
COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) reported Proceeds from Lines of Credit of $65.50 million for the 9-month period ending 2021-04-30, per its 10-Q filed 2021-06-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2021-06-08
- COMTECH TELECOMMUNICATIONS CORP /DE/ proceeds from lines of credit for the quarter ending 2021-04-30 was $7.00M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ proceeds from lines of credit for the quarter ending 2021-01-31 was -$9.00M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ proceeds from lines of credit for the quarter ending 2020-10-31 was $67.50M, a 1587.50% increase year-over-year.
- COMTECH TELECOMMUNICATIONS CORP /DE/ proceeds from lines of credit for the quarter ending 2019-10-31 was $4.00M, a 97.93% decline year-over-year.
- COMTECH TELECOMMUNICATIONS CORP /DE/ proceeds from lines of credit for fiscal 2020 was -$15.50M, a 109.39% decline from fiscal 2019.
- COMTECH TELECOMMUNICATIONS CORP /DE/ proceeds from lines of credit for fiscal 2019 was $165.00M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ proceeds from lines of credit for fiscal 2018 was $0.00.
- COMTECH TELECOMMUNICATIONS CORP /DE/ proceeds from lines of credit for fiscal 2017 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2021-04-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-08 | -$2.00M derived: sum of 2 quarters · filed 2021-06-08 | $65.50M 10-Q · filed 2021-06-08 | |
| 2021-01-31 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-11 | $58.50M 10-Q · filed 2021-03-11 | ||
| 2020-10-31 | $67.50M 10-Q · filed 2020-12-09 | |||
| 2020-07-31 | -$15.50M 10-K · filed 2020-09-29 | |||
| 2019-10-31 | $4.00M 10-Q · filed 2020-12-09 | -$4.50M derived: sum of 2 quarters · filed 2020-12-09 | -$5.50M derived: sum of 3 quarters · filed 2020-12-09 | -$24.40M derived: sum of 4 quarters · filed 2020-12-09 |
| 2019-07-31 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-29 | -$9.50M derived: sum of 2 quarters · filed 2020-09-29 | -$28.40M derived: sum of 3 quarters · filed 2020-09-29 | $165.00M 10-K · filed 2020-09-29 |
| 2019-04-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05 | -$19.90M derived: sum of 2 quarters · filed 2019-06-05 | $173.50M 10-Q · filed 2019-06-05 | $173.50M derived: sum of 4 quarters · filed 2020-09-29 |
| 2019-01-31 | -$18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | $174.50M 10-Q · filed 2019-03-06 | $174.50M derived: sum of 3 quarters · filed 2020-09-29 | $174.50M derived: sum of 4 quarters · filed 2020-09-29 |
| 2018-10-31 | $193.40M 10-Q · filed 2019-12-04 | $193.40M derived: sum of 2 quarters · filed 2020-09-29 | $193.40M derived: sum of 3 quarters · filed 2020-09-29 | $193.40M derived: sum of 4 quarters · filed 2020-09-29 |
| 2018-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-29 | $0.00 derived: sum of 2 quarters · filed 2020-09-29 | $0.00 derived: sum of 3 quarters · filed 2020-09-29 | $0.00 10-K · filed 2020-09-29 |
| 2018-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05 | $0.00 derived: sum of 2 quarters · filed 2019-06-05 | $0.00 10-Q · filed 2019-06-05 | |
| 2018-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | $0.00 10-Q · filed 2019-03-06 | ||
| 2017-10-31 | $0.00 10-Q · filed 2018-12-06 | |||
| 2017-07-31 | $0.00 10-K · filed 2019-09-24 |
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