DIGILITI MONEY GROUP, INC. Proceeds from Notes Payable
DIGILITI MONEY GROUP, INC. reported Proceeds from Notes Payable of $3.29 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2017-05-15
- DIGILITI MONEY GROUP, INC. proceeds from notes payable for the quarter ending 2017-03-31 was $3.29M, a 777.07% increase year-over-year.
- DIGILITI MONEY GROUP, INC. proceeds from notes payable for the quarter ending 2016-12-31 was $7.29M, a 1722.50% increase year-over-year.
- DIGILITI MONEY GROUP, INC. proceeds from notes payable for the quarter ending 2016-09-30 was $2.13M.
- DIGILITI MONEY GROUP, INC. proceeds from notes payable for the quarter ending 2016-06-30 was $2.67M.
- DIGILITI MONEY GROUP, INC. proceeds from notes payable for fiscal 2016 was $12.47M, a 984.43% increase from fiscal 2015.
- DIGILITI MONEY GROUP, INC. proceeds from notes payable for fiscal 2015 was $1.15M, a 86.08% decline from fiscal 2014.
- DIGILITI MONEY GROUP, INC. proceeds from notes payable for fiscal 2014 was $8.26M.
| 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 |
|---|---|---|---|---|
| 2017-03-31 | $3.29M 10-Q · filed 2017-05-15 | $10.58M derived: sum of 2 quarters · filed 2017-05-15 | $12.71M derived: sum of 3 quarters · filed 2017-05-15 | $15.38M derived: sum of 4 quarters · filed 2017-05-15 |
| 2016-12-31 | $7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $9.42M derived: sum of 2 quarters · filed 2017-02-24 | $12.10M derived: sum of 3 quarters · filed 2017-02-24 | $12.47M 10-K · filed 2017-02-24 |
| 2016-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $4.81M derived: sum of 2 quarters · filed 2016-11-14 | $5.18M 10-Q · filed 2016-11-14 | $5.58M derived: sum of 4 quarters · filed 2017-05-15 |
| 2016-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $3.05M 10-Q · filed 2016-08-15 | $3.45M derived: sum of 3 quarters · filed 2017-05-15 | $3.45M derived: sum of 4 quarters · filed 2017-05-15 |
| 2016-03-31 | $375.00K 10-Q · filed 2017-05-15 | $775.00K derived: sum of 2 quarters · filed 2017-05-15 | $775.00K derived: sum of 3 quarters · filed 2017-05-15 | $775.00K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $400.00K derived: sum of 2 quarters · filed 2017-02-24 | $400.00K derived: sum of 3 quarters · filed 2017-02-24 | $1.15M 10-K · filed 2017-02-24 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $750.00K 10-Q · filed 2016-11-14 | $649.34K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $750.00K 10-Q · filed 2016-08-15 | $649.34K derived: sum of 3 quarters · filed 2016-08-15 | |
| 2015-03-31 | $750.00K 10-Q · filed 2016-05-16 | $649.34K derived: sum of 2 quarters · filed 2016-05-16 | ||
| 2014-12-31 | -$100.66K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $8.26M 10-K · filed 2016-04-14 | ||
| 2014-09-30 | $8.36M 10-Q · filed 2015-11-13 |