Cineverse Corp. Line of Credit Facility, Maximum Month-end Outstanding Amount
Cineverse Corp. (CNVS) reported Line of Credit Facility, Maximum Month-end Outstanding Amount of $3.80 million for the 12-month period ending 2022-03-31, per its 10-Q filed 2022-11-14.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount · last filed 2022-11-14
- Cineverse Corp. line of credit facility, maximum month-end outstanding amount for the quarter ending 2022-03-31 was $3.80M.
- Cineverse Corp. line of credit facility, maximum month-end outstanding amount for the quarter ending 2021-12-31 was $0.00.
| Period end | Line of Credit Facility, Maximum Month-end Outstanding Amount 1 month | Line of Credit Facility, Maximum Month-end Outstanding Amount 3 month | Line of Credit Facility, Maximum Month-end Outstanding Amount 6 month | Line of Credit Facility, Maximum Month-end Outstanding Amount 9 month | Line of Credit Facility, Maximum Month-end Outstanding Amount 12 month |
|---|---|---|---|---|---|
| 2022-03-31 | $3.80M derived: 10-Q 12 month − 10-Q 9 month · filed 2022-11-14 | $3.80M derived: sum of 2 quarters · filed 2022-11-14 | $3.80M 10-Q · filed 2022-11-14 | ||
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $0.00 10-Q · filed 2022-02-14 | |||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-15 | ||||
| 2021-03-31 | $2.00M 10-Q · filed 2022-02-14 |
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