EASTERN CO Proceeds from Short-term Debt
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2024-11-05
- EASTERN CO proceeds from short-term debt for the quarter ending 2023-12-30 was $300.03K.
- EASTERN CO proceeds from short-term debt for the quarter ending 2022-10-01 was $0.00.
- EASTERN CO proceeds from short-term debt for the quarter ending 2022-07-02 was $5.00M.
- EASTERN CO proceeds from short-term debt for the quarter ending 2022-04-02 was $5.00M.
- EASTERN CO proceeds from short-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- EASTERN CO proceeds from short-term debt for fiscal 2022 was $10.00M.
- EASTERN CO proceeds from short-term debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- EASTERN CO proceeds from short-term debt for fiscal 2018 was $7.00M, a 5.83% increase from fiscal 2017.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 9 month as first filed | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2024-09-28 | $3.00M 10-Q · filed 2024-11-05 | ||||
| 2023-12-30 | $300.03K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $0.00 10-K · filed 2024-03-12 | |||
| 2023-09-30 | -$300.03K 10-Q · filed 2024-11-05 | $0.00 10-Q · filed 2023-11-07 | |||
| 2022-12-31 | $10.00M 10-K · filed 2024-03-12 | ||||
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $5.00M derived: sum of 2 quarters · filed 2023-11-07 | $10.00M 10-Q · filed 2023-11-07 | ||
| 2022-07-02 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $10.00M 10-Q · filed 2022-08-08 | |||
| 2022-04-02 | $5.00M 10-Q · filed 2022-05-09 | ||||
| 2021-10-02 | $0.00 10-Q · filed 2022-11-07 | ||||
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | |||
| 2021-04-03 | $0.00 10-Q · filed 2022-05-09 | ||||
| 2019-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $0.00 derived: sum of 2 quarters · filed 2020-03-05 | $0.00 10-K · filed 2020-03-05 | ||
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | |||
| 2019-06-29 | $0.00 10-Q · filed 2019-08-08 | ||||
| 2018-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $0.00 derived: sum of 2 quarters · filed 2020-03-05 | $7.00M 10-K · filed 2020-03-05 | ||
| 2018-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $7.00M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $7.00M 10-Q · filed 2019-08-08 | ||||
| 2017-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $0.00 derived: sum of 2 quarters · filed 2019-03-14 | $6.61M 10-K · filed 2019-03-14 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $6.61M 10-Q · filed 2018-11-05 | |||
| 2017-07-01 | $6.61M 10-Q · filed 2018-08-06 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $0.00 derived: sum of 2 quarters · filed 2018-03-15 | $0.00 10-K · filed 2018-03-15 | ||
| 2016-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $0.00 10-Q · filed 2017-11-06 | |||
| 2016-07-02 | $0.00 10-Q · filed 2017-08-07 | ||||
| 2016-01-02 | $0.00 10-K · filed 2018-03-15 |