CYCLO THERAPEUTICS, INC. Proceeds from Notes Payable
CYCLO THERAPEUTICS, INC. reported Proceeds from Notes Payable of $158.52 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2021-03-12
- CYCLO THERAPEUTICS, INC. proceeds from notes payable for the quarter ending 2012-03-31 was $0.00, a 100.00% decline year-over-year.
- CYCLO THERAPEUTICS, INC. proceeds from notes payable for the quarter ending 2011-12-31 was $0.00.
- CYCLO THERAPEUTICS, INC. proceeds from notes payable for the quarter ending 2011-09-30 was $0.00.
- CYCLO THERAPEUTICS, INC. proceeds from notes payable for the quarter ending 2011-06-30 was $0.00.
- CYCLO THERAPEUTICS, INC. proceeds from notes payable for fiscal 2020 was $158.52K.
- CYCLO THERAPEUTICS, INC. proceeds from notes payable for fiscal 2016 was -$719.74K.
- CYCLO THERAPEUTICS, INC. proceeds from notes payable for fiscal 2015 was -$74.76K.
- CYCLO THERAPEUTICS, INC. proceeds from notes payable for fiscal 2014 was -$57.28K.
| 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 |
|---|---|---|---|---|
| 2020-12-31 | $158.52K 10-K · filed 2021-03-12 | |||
| 2016-12-31 | -$719.74K 10-K · filed 2017-03-17 | |||
| 2015-12-31 | -$74.76K 10-K · filed 2017-03-17 | |||
| 2014-12-31 | -$57.28K 10-K · filed 2016-03-30 | |||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-21 | $0.00 derived: sum of 2 quarters · filed 2012-05-21 | $0.00 derived: sum of 3 quarters · filed 2012-11-13 | $0.00 derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $0.00 derived: sum of 2 quarters · filed 2012-11-13 | $0.00 derived: sum of 3 quarters · filed 2012-11-13 | $325.00K 10-K · filed 2012-03-16 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $0.00 derived: sum of 2 quarters · filed 2012-11-13 | $325.00K 10-Q · filed 2012-11-13 | $325.00K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $325.00K 10-Q · filed 2012-08-14 | $325.00K derived: sum of 3 quarters · filed 2012-08-14 | $325.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $325.00K 10-Q · filed 2012-05-21 | $325.00K derived: sum of 2 quarters · filed 2012-05-21 | $325.00K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-16 | $0.00 derived: sum of 2 quarters · filed 2012-03-16 | $0.00 10-K · filed 2012-03-16 | |
| 2010-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-02-23 | $0.00 10-Q/A · filed 2012-02-23 | ||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-15 |