Covista Inc. Repayments of Bank Debt
Covista Inc. (CVSA) reported Repayments of Bank Debt of $1.50 million for the 6-month period ending 2020-12-31, per its 10-Q filed 2021-02-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2021-02-02
- Covista Inc. repayments of bank debt for the quarter ending 2020-12-31 was $750.00K, a 98.36% decline year-over-year.
- Covista Inc. repayments of bank debt for the quarter ending 2020-09-30 was $750.00K, a 99.26% decline year-over-year.
- Covista Inc. repayments of bank debt for the quarter ending 2020-06-30 was $160.75M, a 524.27% increase year-over-year.
- Covista Inc. repayments of bank debt for the quarter ending 2020-03-31 was $30.75M, a 4000.00% increase year-over-year.
- Covista Inc. repayments of bank debt for fiscal 2020 was $338.00M, a 1107.14% increase from fiscal 2019.
- Covista Inc. repayments of bank debt for fiscal 2019 was $28.00M, a 93.05% decline from fiscal 2018.
- Covista Inc. repayments of bank debt for fiscal 2018 was $403.00M, a 0.25% increase from fiscal 2017.
- Covista Inc. repayments of bank debt for fiscal 2017 was $402.00M.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2020-12-31 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | $1.50M 10-Q · filed 2021-02-02 | $162.25M derived: sum of 3 quarters · filed 2021-02-02 | $193.00M derived: sum of 4 quarters · filed 2021-02-02 |
| 2020-09-30 | $750.00K 10-Q · filed 2020-11-05 | $161.50M derived: sum of 2 quarters · filed 2020-11-05 | $192.25M derived: sum of 3 quarters · filed 2020-11-05 | $238.00M derived: sum of 4 quarters · filed 2021-02-02 |
| 2020-06-30 | $160.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $191.50M derived: sum of 2 quarters · filed 2020-08-18 | $237.25M derived: sum of 3 quarters · filed 2021-02-02 | $338.00M 10-K · filed 2020-08-18 |
| 2020-03-31 | $30.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $76.50M derived: sum of 2 quarters · filed 2021-02-02 | $177.25M 10-Q · filed 2020-05-05 | $203.00M derived: sum of 4 quarters · filed 2021-02-02 |
| 2019-12-31 | $45.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | $146.50M 10-Q · filed 2021-02-02 | $172.25M derived: sum of 3 quarters · filed 2021-02-02 | $173.00M derived: sum of 4 quarters · filed 2021-02-02 |
| 2019-09-30 | $100.75M 10-Q · filed 2020-11-05 | $126.50M derived: sum of 2 quarters · filed 2020-11-05 | $127.25M derived: sum of 3 quarters · filed 2020-11-05 | $128.00M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $25.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $26.50M derived: sum of 2 quarters · filed 2020-08-18 | $27.25M derived: sum of 3 quarters · filed 2020-08-18 | $28.00M 10-K · filed 2020-08-18 |
| 2019-03-31 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $1.50M derived: sum of 2 quarters · filed 2020-05-05 | $2.25M 10-Q · filed 2020-05-05 | |
| 2018-12-31 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $1.50M 10-Q · filed 2020-02-04 | ||
| 2018-09-30 | $750.00K 10-Q · filed 2019-10-29 | |||
| 2018-06-30 | $403.00M 10-K · filed 2020-08-18 | |||
| 2017-06-30 | $402.00M 10-K · filed 2019-08-28 |
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