Diego Pellicer Worldwide, Inc. Proceeds from Convertible Debt
Diego Pellicer Worldwide, Inc. reported Proceeds from Convertible Debt of $620.00 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromConvertibleDebt · last filed 2022-11-10
- Diego Pellicer Worldwide, Inc. proceeds from convertible debt for the quarter ending 2022-09-30 was $155.00K.
- Diego Pellicer Worldwide, Inc. proceeds from convertible debt for the quarter ending 2022-06-30 was $155.00K.
- Diego Pellicer Worldwide, Inc. proceeds from convertible debt for the quarter ending 2022-03-31 was $310.00K.
- Diego Pellicer Worldwide, Inc. proceeds from convertible debt for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- Diego Pellicer Worldwide, Inc. proceeds from convertible debt for fiscal 2020 was $100.00K, a 88.86% decline from fiscal 2019.
- Diego Pellicer Worldwide, Inc. proceeds from convertible debt for fiscal 2019 was $897.73K, a 23.52% decline from fiscal 2018.
- Diego Pellicer Worldwide, Inc. proceeds from convertible debt for fiscal 2018 was $1.17M, a 16.37% decline from fiscal 2017.
- Diego Pellicer Worldwide, Inc. proceeds from convertible debt for fiscal 2017 was $1.40M, a 1064.73% increase from fiscal 2016.
| Period end | Proceeds from Convertible Debt 0 month | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 12 month | Proceeds from Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2022-09-30 | $155.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $310.00K derived: sum of 2 quarters · filed 2022-11-10 | $620.00K 10-Q · filed 2022-11-10 | |||
| 2022-06-30 | $155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $465.00K 10-Q · filed 2022-08-12 | ||||
| 2022-03-31 | $310.00K 10-Q · filed 2022-05-13 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $0.00 derived: sum of 2 quarters · filed 2022-04-15 | $0.00 derived: sum of 3 quarters · filed 2022-04-15 | $100.00K 10-K · filed 2022-04-15 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-11-12 | $100.00K 10-Q · filed 2021-11-12 | $135.00K derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $100.00K 10-Q · filed 2021-08-16 | $135.00K derived: sum of 3 quarters · filed 2021-08-16 | $480.00K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $100.00K 10-Q · filed 2021-05-14 | $135.00K derived: sum of 2 quarters · filed 2021-05-14 | $480.00K derived: sum of 3 quarters · filed 2021-05-14 | $638.00K derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-12 | $380.00K derived: sum of 2 quarters · filed 2021-04-12 | $538.00K derived: sum of 3 quarters · filed 2021-04-12 | $897.73K 10-K · filed 2021-04-12 | ||
| 2019-09-30 | $345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | $503.00K derived: sum of 2 quarters · filed 2020-11-20 | $862.73K 10-Q · filed 2020-11-20 | $1.13M derived: sum of 4 quarters · filed 2020-11-20 | ||
| 2019-06-30 | $158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-21 | $517.73K 10-Q · filed 2020-08-21 | $787.73K derived: sum of 3 quarters · filed 2020-08-21 | $1.25M derived: sum of 4 quarters · filed 2020-08-21 | ||
| 2019-03-31 | $359.73K 10-Q · filed 2020-07-01 | $629.73K derived: sum of 2 quarters · filed 2020-07-01 | $1.09M derived: sum of 3 quarters · filed 2020-07-01 | $1.27M derived: sum of 4 quarters · filed 2020-07-01 | ||
| 2018-12-31 | $270.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-02 | $734.50K derived: sum of 2 quarters · filed 2020-06-02 | $915.25K derived: sum of 3 quarters · filed 2020-06-02 | $1.17M 10-K · filed 2020-06-02 | $923.75K 10-K · filed 2019-04-16 | |
| 2018-09-30 | $464.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | $645.25K derived: sum of 2 quarters · filed 2019-11-18 | $903.75K 10-Q · filed 2019-11-18 | $1.03M derived: sum of 4 quarters · filed 2019-11-18 | ||
| 2018-06-30 | $180.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $439.25K 10-Q · filed 2019-08-19 | $564.25K derived: sum of 3 quarters · filed 2019-08-19 | $1.10M derived: sum of 4 quarters · filed 2019-08-19 | ||
| 2018-03-31 | $258.50K 10-Q · filed 2018-05-15 | $383.50K derived: sum of 2 quarters · filed 2019-04-16 | $922.00K derived: sum of 3 quarters · filed 2019-04-16 | $1.10M derived: sum of 4 quarters · filed 2019-04-16 | ||
| 2017-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $663.50K derived: sum of 2 quarters · filed 2019-04-16 | $838.50K derived: sum of 3 quarters · filed 2019-04-16 | $1.40M 10-K · filed 2019-04-16 | ||
| 2017-09-30 | $538.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $713.50K derived: sum of 2 quarters · filed 2018-11-14 | $1.28M 10-Q · filed 2018-11-14 | $1.35M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $740.00K 10-Q · filed 2018-08-20 | $810.50K derived: sum of 3 quarters · filed 2018-08-20 | |||
| 2017-03-31 | $565.00K 10-Q · filed 2018-05-15 | $635.50K derived: sum of 2 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $70.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $120.50K 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | $50.00K 10-Q · filed 2017-11-20 | |||||
| 2016-03-31 | $663.75K 10-Q · filed 2017-06-26 | $663.75K derived: sum of 2 quarters · filed 2017-06-26 | $663.75K derived: sum of 3 quarters · filed 2017-06-26 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-03 | $0.00 derived: sum of 2 quarters · filed 2017-05-03 | $300.00K 10-K · filed 2017-05-03 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $300.00K 10-Q · filed 2016-11-14 | ||||
| 2015-06-30 | $300.00K 10-Q · filed 2016-08-15 | |||||
| 2015-05-29 | $225.92K 10-Q · filed 2015-11-16 |