FABRIC.AI, INC. Repayments of Debt
FABRIC.AI, INC. (FABC) reported Repayments of Debt of $21.61 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2023-03-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2023-03-23
- FABRIC.AI, INC. repayments of debt for the quarter ending 2021-12-31 was $2.00, a 99.89% decline year-over-year.
- FABRIC.AI, INC. repayments of debt for the quarter ending 2021-09-30 was $1.00, a 100.00% decline year-over-year.
- FABRIC.AI, INC. repayments of debt for the quarter ending 2021-06-30 was $19.78K, a 98.20% decline year-over-year.
- FABRIC.AI, INC. repayments of debt for the quarter ending 2021-03-31 was $1.83K, a 8.74% increase year-over-year.
- FABRIC.AI, INC. repayments of debt for fiscal 2021 was $21.61K, a 98.76% decline from fiscal 2020.
- FABRIC.AI, INC. repayments of debt for fiscal 2020 was $1.74M, a 1398.97% increase from fiscal 2019.
- FABRIC.AI, INC. repayments of debt for fiscal 2019 was $116.39K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $2.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $3.00 derived: sum of 2 quarters · filed 2023-03-23 | $19.78K derived: sum of 3 quarters · filed 2023-03-23 | $21.61K 10-K · filed 2023-03-23 |
| 2021-09-30 | $1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $19.78K derived: sum of 2 quarters · filed 2022-11-03 | $21.61K 10-Q · filed 2022-11-03 | $23.40K derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $19.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $21.61K 10-Q · filed 2022-08-11 | $23.40K derived: sum of 3 quarters · filed 2022-08-11 | $662.88K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $1.83K 10-Q · filed 2022-05-02 | $3.62K derived: sum of 2 quarters · filed 2022-05-02 | $643.10K derived: sum of 3 quarters · filed 2022-05-02 | $1.74M derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-12-31 | $1.79K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $641.27K derived: sum of 2 quarters · filed 2022-03-23 | $1.74M derived: sum of 3 quarters · filed 2022-03-23 | $1.74M 10-K · filed 2022-03-23 |
| 2020-09-30 | $639.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.74M derived: sum of 2 quarters · filed 2021-11-15 | $1.74M 10-Q · filed 2021-11-15 | $1.74M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.10M 10-Q · filed 2021-08-16 | $1.11M derived: sum of 3 quarters · filed 2021-08-16 | $816.67K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $1.68K 10-Q · filed 2021-05-13 | $3.33K derived: sum of 2 quarters · filed 2021-05-13 | -$285.05K derived: sum of 3 quarters · filed 2021-05-13 | |
| 2019-12-31 | $1.65K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$286.74K derived: sum of 2 quarters · filed 2021-03-31 | $116.39K 10-K · filed 2021-03-31 | |
| 2019-09-30 | -$288.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $114.74K 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $403.13K 10-Q · filed 2020-08-14 |
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