CSP Inc Proceeds from Notes Payable
CSP Inc (CSPI) reported Proceeds from Notes Payable of $4.22 million for the 12-month period ending 2020-09-30, per its 10-K filed 2021-12-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2021-12-08
- CSP Inc proceeds from notes payable for the quarter ending 2020-09-30 was -$2.00K.
- CSP Inc proceeds from notes payable for the quarter ending 2020-06-30 was $2.18M.
- CSP Inc proceeds from notes payable for the quarter ending 2020-03-31 was $0.00.
- CSP Inc proceeds from notes payable for the quarter ending 2019-12-31 was $2.04M.
- CSP Inc proceeds from notes payable for fiscal 2020 was $4.22M, a 321.28% increase from fiscal 2019.
- CSP Inc proceeds from notes payable for fiscal 2019 was $1.00M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2020-09-30 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | $2.18M derived: sum of 2 quarters · filed 2021-12-08 | $2.18M derived: sum of 3 quarters · filed 2021-12-08 | $4.22M 10-K · filed 2021-12-08 |
| 2020-06-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $2.18M derived: sum of 2 quarters · filed 2021-08-12 | $4.22M 10-Q · filed 2021-08-12 | |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $2.04M 10-Q · filed 2021-05-13 | ||
| 2019-12-31 | $2.04M 10-Q · filed 2021-02-11 | |||
| 2019-09-30 | $1.00M 10-K · filed 2020-12-28 |
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