CROCS, INC. Proceeds from Bank Debt
CROCS, INC. (CROX) reported Proceeds from Bank Debt of $2.24 billion for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromBankDebt · last filed 2022-11-03
- CROCS, INC. proceeds from bank debt for the quarter ending 2022-09-30 was $0.00.
- CROCS, INC. proceeds from bank debt for the quarter ending 2022-06-30 was $514.00K, a 99.60% decline year-over-year.
- CROCS, INC. proceeds from bank debt for the quarter ending 2022-03-31 was $2.24B, a 5500.41% increase year-over-year.
- CROCS, INC. proceeds from bank debt for the quarter ending 2021-09-30 was $0.00.
| Period end | Proceeds from Bank Debt 3 month | Proceeds from Bank Debt 6 month | Proceeds from Bank Debt 9 month |
|---|---|---|---|
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $514.00K derived: sum of 2 quarters · filed 2022-11-03 | $2.24B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $514.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.24B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $2.24B 10-Q · filed 2022-05-05 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $130.00M derived: sum of 2 quarters · filed 2022-11-03 | $170.00M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $170.00M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $40.00M 10-Q · filed 2022-05-05 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $5.00M derived: sum of 2 quarters · filed 2021-10-21 | $150.00M 10-Q · filed 2021-10-21 |
| 2020-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $150.00M 10-Q · filed 2021-07-22 | |
| 2020-03-31 | $145.00M 10-Q · filed 2021-04-27 |
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