DZS INC. Proceeds from Related Party Debt
DZS INC. reported Proceeds from Related Party Debt of $36.93 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2024-08-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRelatedPartyDebt · last filed 2024-08-13
- DZS INC. proceeds from related party debt for the quarter ending 2023-09-30 was $29.86M.
- DZS INC. proceeds from related party debt for the quarter ending 2023-06-30 was $3.01M.
- DZS INC. proceeds from related party debt for the quarter ending 2023-03-31 was $4.06M.
- DZS INC. proceeds from related party debt for the quarter ending 2022-09-30 was $0.00.
- DZS INC. proceeds from related party debt for fiscal 2018 was $12.06M.
- DZS INC. proceeds from related party debt for fiscal 2016 was $5.00M.
| Period end | Proceeds from Related Party Debt 3 month | Proceeds from Related Party Debt 6 month | Proceeds from Related Party Debt 9 month | Proceeds from Related Party Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $29.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | $32.87M derived: sum of 2 quarters · filed 2024-08-13 | $36.93M 10-Q · filed 2024-08-13 | |
| 2023-06-30 | $3.01M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-13 | $7.07M 10-Q · filed 2024-08-13 | ||
| 2023-03-31 | $4.06M 10-Q/A · filed 2024-08-13 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | $0.00 derived: sum of 2 quarters · filed 2024-08-13 | $0.00 10-Q · filed 2024-08-13 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-13 | $0.00 10-Q · filed 2024-08-13 | ||
| 2022-03-31 | $0.00 10-Q/A · filed 2024-08-13 | |||
| 2018-12-31 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $6.00M derived: sum of 2 quarters · filed 2019-11-13 | $6.00M derived: sum of 3 quarters · filed 2019-11-13 | $12.06M 10-K · filed 2019-03-12 |
| 2018-09-30 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $34.00K derived: sum of 2 quarters · filed 2019-11-13 | $6.10M 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $6.06M 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $6.06M 10-Q · filed 2019-05-10 | |||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-08 | |||
| 2016-12-31 | $5.00M 10-K · filed 2019-03-12 |