ExOne Co Repayments of Notes Payable
ExOne Co reported Repayments of Notes Payable of $1.23 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2021-11-12
- ExOne Co repayments of notes payable for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- ExOne Co repayments of notes payable for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- ExOne Co repayments of notes payable for the quarter ending 2021-03-31 was $1.23M, a 3043.59% increase year-over-year.
- ExOne Co repayments of notes payable for the quarter ending 2020-12-31 was $41.00K, a 7.89% increase year-over-year.
- ExOne Co repayments of notes payable for fiscal 2020 was $158.00K, a 6.04% increase from fiscal 2019.
- ExOne Co repayments of notes payable for fiscal 2019 was $149.00K, a 4.93% increase from fiscal 2018.
- ExOne Co repayments of notes payable for fiscal 2018 was $142.00K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-11-12 | $1.23M 10-Q · filed 2021-11-12 | $1.27M derived: sum of 4 quarters · filed 2021-11-12 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $1.23M 10-Q · filed 2021-08-11 | $1.27M derived: sum of 3 quarters · filed 2021-08-11 | $1.31M derived: sum of 4 quarters · filed 2021-11-12 |
| 2021-03-31 | $1.23M 10-Q · filed 2021-05-17 | $1.27M derived: sum of 2 quarters · filed 2021-05-17 | $1.31M derived: sum of 3 quarters · filed 2021-11-12 | $1.34M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-12-31 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $80.00K derived: sum of 2 quarters · filed 2021-11-12 | $119.00K derived: sum of 3 quarters · filed 2021-11-12 | $158.00K 10-K · filed 2021-03-11 |
| 2020-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $78.00K derived: sum of 2 quarters · filed 2021-11-12 | $117.00K 10-Q · filed 2021-11-12 | $155.00K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $78.00K 10-Q · filed 2021-08-11 | $116.00K derived: sum of 3 quarters · filed 2021-08-11 | $153.00K derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $39.00K 10-Q · filed 2021-05-17 | $77.00K derived: sum of 2 quarters · filed 2021-05-17 | $114.00K derived: sum of 3 quarters · filed 2021-05-17 | $152.00K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $75.00K derived: sum of 2 quarters · filed 2021-03-11 | $113.00K derived: sum of 3 quarters · filed 2021-03-11 | $149.00K 10-K · filed 2021-03-11 |
| 2019-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $75.00K derived: sum of 2 quarters · filed 2020-11-05 | $111.00K 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $74.00K 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $36.00K 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $142.00K 10-K · filed 2020-03-12 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $9.88M 10-Q · filed 2013-08-14 | ||
| 2013-03-31 | $9.88M 10-Q · filed 2013-05-15 | |||
| 2012-06-30 | -$4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$5.48M 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | -$600.00K 10-Q · filed 2013-05-15 |