Cavitation Technologies, Inc. Proceeds from (Repayments of) Short-term Debt
Cavitation Technologies, Inc. (CVAT) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2014-06-30, per its 10-K filed 2014-10-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2014-10-14
- Cavitation Technologies, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2014-06-30 was $0.00, a 100.00% decline year-over-year.
- Cavitation Technologies, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2014-03-31 was $0.00.
- Cavitation Technologies, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2013-06-30 was $79.65K, a 1493.02% increase year-over-year.
- Cavitation Technologies, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2013-03-31 was -$100.00K.
- Cavitation Technologies, Inc. proceeds from (repayments of) short-term debt for fiscal 2014 was $0.00.
- Cavitation Technologies, Inc. proceeds from (repayments of) short-term debt for fiscal 2013 was -$75.35K.
- Cavitation Technologies, Inc. proceeds from (repayments of) short-term debt for fiscal 2012 was $0.00.
- Cavitation Technologies, Inc. proceeds from (repayments of) short-term debt for fiscal 2011 was -$24.00K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 59 month | Proceeds from (Repayments of) Short-term Debt 62 month | Proceeds from (Repayments of) Short-term Debt 65 month | Proceeds from (Repayments of) Short-term Debt 68 month | Proceeds from (Repayments of) Short-term Debt 71 month | Proceeds from (Repayments of) Short-term Debt 74 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | $0.00 derived: sum of 2 quarters · filed 2014-10-14 | $0.00 10-K · filed 2014-10-14 | ||||||||
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $0.00 10-Q · filed 2014-05-15 | |||||||||
| 2013-12-31 | $0.00 10-Q · filed 2014-02-24 | ||||||||||
| 2013-06-30 | $79.65K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | -$20.35K derived: sum of 2 quarters · filed 2014-10-14 | -$75.35K derived: sum of 3 quarters · filed 2014-10-14 | -$75.35K 10-K · filed 2014-10-14 | |||||||
| 2013-03-31 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$155.00K derived: sum of 2 quarters · filed 2014-05-15 | -$155.00K 10-Q · filed 2014-05-15 | -$55.00K 10-Q · filed 2013-05-15 | -$150.00K derived: sum of 4 quarters · filed 2014-05-15 | -$79.00K 10-Q · filed 2013-05-15 | |||||
| 2012-12-31 | -$55.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-02-24 | -$55.00K 10-Q · filed 2014-02-24 | -$50.00K derived: sum of 3 quarters · filed 2014-02-24 | -$55.00K derived: sum of 4 quarters · filed 2014-02-24 | -$79.00K 10-Q · filed 2013-02-19 | ||||||
| 2012-09-30 | $0.00 10-Q/A · filed 2012-12-13 | $5.00K derived: sum of 2 quarters · filed 2013-10-28 | $0.00 derived: sum of 3 quarters · filed 2013-10-28 | $0.00 derived: sum of 4 quarters · filed 2013-10-28 | -$24.00K 10-Q/A · filed 2012-12-13 | ||||||
| 2012-06-30 | $5.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-28 | $0.00 derived: sum of 2 quarters · filed 2013-10-28 | $0.00 derived: sum of 3 quarters · filed 2013-10-28 | $0.00 10-K/A · filed 2013-10-28 | -$24.00K 10-K · filed 2012-10-15 | ||||||
| 2012-03-31 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$5.00K derived: sum of 2 quarters · filed 2013-05-15 | -$5.00K 10-Q · filed 2013-05-15 | -$20.00K derived: sum of 4 quarters · filed 2013-05-15 | -$29.00K 10-Q · filed 2012-05-11 | ||||||
| 2011-12-31 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-19 | $0.00 10-Q · filed 2013-02-19 | -$15.00K derived: sum of 3 quarters · filed 2013-02-19 | -$15.00K derived: sum of 4 quarters · filed 2013-02-19 | -$24.00K 10-Q · filed 2012-02-10 | ||||||
| 2011-09-30 | $0.00 10-Q/A · filed 2012-12-13 | -$15.00K derived: sum of 2 quarters · filed 2012-12-13 | -$15.00K derived: sum of 3 quarters · filed 2012-12-13 | ||||||||
| 2011-06-30 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-15 | -$15.00K derived: sum of 2 quarters · filed 2012-10-15 | -$24.00K 10-K · filed 2012-10-15 | ||||||||
| 2011-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-11 | -$9.00K 10-Q · filed 2012-05-11 | |||||||||
| 2010-12-31 | -$9.00K 10-Q · filed 2012-02-10 |