AMCON DISTRIBUTING CO Proceeds from Issuance of Debt
AMCON DISTRIBUTING CO (DIT) reported Proceeds from Issuance of Debt of $7.00 million for the 12-month period ending 2023-09-30, per its 10-K filed 2024-11-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2024-11-08
- AMCON DISTRIBUTING CO proceeds from issuance of debt for the quarter ending 2021-09-30 was $0.00.
- AMCON DISTRIBUTING CO proceeds from issuance of debt for the quarter ending 2021-06-30 was $0.00.
- AMCON DISTRIBUTING CO proceeds from issuance of debt for the quarter ending 2021-03-31 was $0.00.
- AMCON DISTRIBUTING CO proceeds from issuance of debt for the quarter ending 2020-12-31 was $3.00M.
- AMCON DISTRIBUTING CO proceeds from issuance of debt for fiscal 2023 was $7.00M.
- AMCON DISTRIBUTING CO proceeds from issuance of debt for fiscal 2021 was $3.00M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $7.00M 10-K · filed 2024-11-08 | |||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $0.00 derived: sum of 2 quarters · filed 2022-11-23 | $0.00 derived: sum of 3 quarters · filed 2022-11-23 | $3.00M 10-K · filed 2022-11-23 |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-18 | $0.00 derived: sum of 2 quarters · filed 2022-07-18 | $3.00M 10-Q · filed 2022-07-18 | |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-18 | $3.00M 10-Q · filed 2022-04-18 | ||
| 2020-12-31 | $3.00M 10-Q · filed 2022-01-18 |
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