DULUTH HOLDINGS INC. Proceeds from (Repayments of) Bank Overdrafts
DULUTH HOLDINGS INC. (DLTH) reported Proceeds from (Repayments of) Bank Overdrafts of $481.00 thousand for the 6-month period ending 2018-07-29, per its 10-Q filed 2019-09-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2019-09-13
- DULUTH HOLDINGS INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2018-07-29 was $3.00K.
- DULUTH HOLDINGS INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2018-04-29 was $478.00K.
- DULUTH HOLDINGS INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2017-10-29 was $580.00K.
- DULUTH HOLDINGS INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2015-11-01 was -$876.00K.
- DULUTH HOLDINGS INC. proceeds from (repayments of) bank overdrafts for fiscal 2014 was -$350.00K.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2018-07-29 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $481.00K 10-Q · filed 2019-09-13 | ||
| 2018-04-29 | $478.00K 10-Q · filed 2019-06-14 | |||
| 2017-10-29 | $580.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $2.93M 10-Q · filed 2018-12-07 | ||
| 2017-07-30 | $2.35M 10-Q · filed 2018-09-06 | |||
| 2016-10-30 | $2.06M 10-Q · filed 2017-12-07 | |||
| 2015-11-01 | -$876.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | -$3.97M derived: sum of 2 quarters · filed 2016-12-09 | $88.00K 10-Q · filed 2016-12-09 | |
| 2015-08-02 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | $964.00K 10-Q · filed 2016-09-09 | ||
| 2015-05-03 | $4.06M 10-Q · filed 2016-06-08 | |||
| 2014-11-02 | $856.00K 10-Q · filed 2015-12-18 | |||
| 2014-02-02 | -$350.00K 10-K · filed 2016-04-08 |