COFFEESMITHS COLLECTIVE, INC. Repayments of Notes Payable
COFFEESMITHS COLLECTIVE, INC. reported Repayments of Notes Payable of $213.81 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2019-04-17
- COFFEESMITHS COLLECTIVE, INC. repayments of notes payable for the quarter ending 2018-12-31 was -$187.23K, a 156.41% decline year-over-year.
- COFFEESMITHS COLLECTIVE, INC. repayments of notes payable for the quarter ending 2018-09-30 was $7.68K, a 99.65% decline year-over-year.
- COFFEESMITHS COLLECTIVE, INC. repayments of notes payable for the quarter ending 2018-06-30 was $364.32K.
- COFFEESMITHS COLLECTIVE, INC. repayments of notes payable for the quarter ending 2018-03-31 was $29.03K, a 9.72% decline year-over-year.
- COFFEESMITHS COLLECTIVE, INC. repayments of notes payable for fiscal 2018 was $213.81K.
- COFFEESMITHS COLLECTIVE, INC. repayments of notes payable for fiscal 2017 was $2.24M.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 4 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|---|
| 2018-12-31 | -$187.23K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-17 | -$179.54K derived: sum of 2 quarters · filed 2019-04-17 | $184.78K derived: sum of 3 quarters · filed 2019-04-17 | $213.81K 10-K · filed 2019-04-17 | |
| 2018-09-30 | $7.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $372.01K derived: sum of 2 quarters · filed 2018-11-14 | $401.04K 10-Q · filed 2018-11-14 | ||
| 2018-06-30 | $364.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-27 | $393.35K 10-Q · filed 2018-08-27 | |||
| 2018-03-31 | $29.03K 10-Q · filed 2018-05-15 | ||||
| 2017-12-31 | $364.15K 10-K · filed 2019-04-17 | ||||
| 2017-11-30 | $331.87K 10-Q · filed 2018-01-19 | $2.54M derived: sum of 2 quarters · filed 2019-04-17 | $2.37M derived: sum of 3 quarters · filed 2019-04-17 | $2.40M derived: sum of 4 quarters · filed 2019-04-17 | |
| 2017-08-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-17 | $2.03M derived: sum of 2 quarters · filed 2019-04-17 | $2.07M 10-Q · filed 2018-11-14 | $2.24M 10-K · filed 2019-04-17 | |
| 2017-05-31 | -$171.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-17 | -$139.16K derived: sum of 2 quarters · filed 2018-05-15 | $38.48K 10-Q · filed 2017-07-17 | ||
| 2017-02-28 | $32.16K 10-Q · filed 2018-05-15 | $209.80K 10-Q · filed 2017-04-14 | |||
| 2016-11-30 | $177.64K 10-Q · filed 2018-01-19 |