CYCLO THERAPEUTICS, INC. Repayments of Long-Term Debt
CYCLO THERAPEUTICS, INC. reported Repayments of Long-Term Debt of $6.78 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-11-15
- CYCLO THERAPEUTICS, INC. repayments of long-term debt for fiscal 2014 was $57.28K, a 43.92% increase from fiscal 2013.
- CYCLO THERAPEUTICS, INC. repayments of long-term debt for fiscal 2013 was $39.80K, a 11.17% decline from fiscal 2012.
- CYCLO THERAPEUTICS, INC. repayments of long-term debt for fiscal 2012 was $44.80K, a 91.30% increase from fiscal 2011.
- CYCLO THERAPEUTICS, INC. repayments of long-term debt for fiscal 2011 was $23.42K, a 2184.88% increase from fiscal 2010.
| Period end | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|
| 2021-09-30 | $6.78K 10-Q · filed 2021-11-15 | |
| 2014-12-31 | $57.28K 10-K · filed 2015-03-27 | |
| 2013-12-31 | $39.80K 10-K · filed 2015-03-27 | |
| 2012-12-31 | $44.80K 10-K · filed 2014-03-04 | |
| 2011-12-31 | $23.42K 10-K · filed 2013-03-14 | |
| 2010-12-31 | $1.02K 10-K · filed 2012-03-16 |