Cue Health Inc. Repayments of Long-Term Debt
Cue Health Inc. reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-03-13
- Cue Health Inc. repayments of long-term debt for the quarter ending 2022-12-31 was $0.00.
- Cue Health Inc. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00.
- Cue Health Inc. repayments of long-term debt for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- Cue Health Inc. repayments of long-term debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- Cue Health Inc. repayments of long-term debt for fiscal 2023 was $0.00.
- Cue Health Inc. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Cue Health Inc. repayments of long-term debt for fiscal 2021 was $87.68M, a 3310.50% increase from fiscal 2020.
- Cue Health Inc. repayments of long-term debt for fiscal 2020 was $2.57M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-03-13 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $0.00 derived: sum of 2 quarters · filed 2024-03-13 | $0.00 derived: sum of 3 quarters · filed 2024-03-13 | $0.00 10-K · filed 2024-03-13 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | $0.00 derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $0.00 10-Q · filed 2022-08-10 | $0.00 derived: sum of 3 quarters · filed 2024-03-13 | $0.00 derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-11 | $0.00 derived: sum of 2 quarters · filed 2024-03-13 | $0.00 derived: sum of 3 quarters · filed 2024-03-13 | $63.21M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $0.00 derived: sum of 2 quarters · filed 2024-03-13 | $63.21M derived: sum of 3 quarters · filed 2024-03-13 | $87.68M 10-K · filed 2024-03-13 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $63.21M derived: sum of 2 quarters · filed 2022-11-09 | $87.68M 10-Q · filed 2022-11-09 | $88.33M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $63.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $87.68M 10-Q · filed 2022-08-10 | $88.33M derived: sum of 3 quarters · filed 2023-03-16 | |
| 2021-03-31 | $24.48M 10-Q · filed 2022-05-11 | $25.12M derived: sum of 2 quarters · filed 2023-03-16 | ||
| 2020-12-31 | $642.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $2.57M 10-K · filed 2023-03-16 | ||
| 2020-09-30 | $1.93M 10-Q · filed 2021-11-10 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-29 |