Diego Pellicer Worldwide, Inc. Proceeds from Notes Payable
Diego Pellicer Worldwide, Inc. reported Proceeds from Notes Payable of $206.44 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2022-04-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2022-04-15
- Diego Pellicer Worldwide, Inc. proceeds from notes payable for the quarter ending 2020-12-31 was $0.00.
- Diego Pellicer Worldwide, Inc. proceeds from notes payable for the quarter ending 2020-09-30 was $150.00K.
- Diego Pellicer Worldwide, Inc. proceeds from notes payable for the quarter ending 2018-12-31 was $0.00.
- Diego Pellicer Worldwide, Inc. proceeds from notes payable for the quarter ending 2018-09-30 was $0.00.
- Diego Pellicer Worldwide, Inc. proceeds from notes payable for fiscal 2020 was $206.44K.
- Diego Pellicer Worldwide, Inc. proceeds from notes payable for fiscal 2018 was $250.00K.
- Diego Pellicer Worldwide, Inc. proceeds from notes payable for fiscal 2016 was $464.05K, a 45.19% decline from fiscal 2015.
- Diego Pellicer Worldwide, Inc. proceeds from notes payable for fiscal 2015 was $846.63K.
| Period end | Proceeds from Notes Payable 0 month | 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 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $150.00K derived: sum of 2 quarters · filed 2022-04-15 | $206.44K 10-K · filed 2022-04-15 | ||
| 2020-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $206.44K 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $56.44K 10-Q · filed 2021-08-16 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $0.00 derived: sum of 2 quarters · filed 2019-11-18 | -$8.50K derived: sum of 3 quarters · filed 2019-11-18 | $250.00K 10-K · filed 2019-04-16 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | -$8.50K derived: sum of 2 quarters · filed 2019-11-18 | $250.00K 10-Q · filed 2019-11-18 | ||
| 2018-06-30 | -$8.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $250.00K 10-Q · filed 2019-08-19 | |||
| 2018-04-02 | $250.00K 10-K · filed 2019-04-16 | ||||
| 2018-03-31 | $258.50K 10-Q · filed 2019-05-15 | ||||
| 2016-12-31 | -$5.95K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$5.95K derived: sum of 2 quarters · filed 2018-04-17 | -$5.95K derived: sum of 3 quarters · filed 2018-04-17 | $464.05K 10-K · filed 2018-04-17 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-20 | $0.00 derived: sum of 2 quarters · filed 2017-11-20 | $470.00K 10-Q · filed 2017-11-20 | $605.00K derived: sum of 4 quarters · filed 2017-11-20 | |
| 2016-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-08-30 | $470.00K 10-Q/A · filed 2017-08-30 | $605.00K derived: sum of 3 quarters · filed 2017-08-30 | $866.63K derived: sum of 4 quarters · filed 2017-08-30 | |
| 2016-04-02 | $250.00K 10-Q · filed 2018-11-14 | ||||
| 2016-03-31 | $470.00K 10-Q · filed 2016-05-20 | $605.00K derived: sum of 2 quarters · filed 2017-05-03 | $866.63K derived: sum of 3 quarters · filed 2017-05-03 | ||
| 2015-12-31 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-03 | $396.63K derived: sum of 2 quarters · filed 2017-05-03 | $846.63K 10-K · filed 2017-05-03 | ||
| 2015-09-30 | $261.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $711.63K 10-Q · filed 2016-11-14 | |||
| 2015-06-30 | $450.00K 10-Q · filed 2016-08-15 |