FRANKLIN COVEY CO. Proceeds from Notes Payable
FRANKLIN COVEY CO. (FC) reported Proceeds from Notes Payable of $7.50 million for the 12-month period ending 2023-08-31, per its 10-K filed 2025-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2025-11-12
- FRANKLIN COVEY CO. proceeds from notes payable for the quarter ending 2023-08-31 was $0.00.
- FRANKLIN COVEY CO. proceeds from notes payable for the quarter ending 2020-08-31 was $0.00.
- FRANKLIN COVEY CO. proceeds from notes payable for the quarter ending 2020-05-31 was $0.00.
- FRANKLIN COVEY CO. proceeds from notes payable for the quarter ending 2020-02-29 was $0.00.
- FRANKLIN COVEY CO. proceeds from notes payable for fiscal 2023 was $7.50M.
- FRANKLIN COVEY CO. proceeds from notes payable for fiscal 2020 was $5.00M, a 75.00% decline from fiscal 2019.
- FRANKLIN COVEY CO. proceeds from notes payable for fiscal 2019 was $20.00M.
- FRANKLIN COVEY CO. proceeds from notes payable for fiscal 2017 was $10.00M, a 33.33% decline from fiscal 2016.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2023-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $7.50M 10-K · filed 2025-11-12 | ||
| 2023-05-31 | $7.50M 10-Q · filed 2024-07-08 | |||
| 2020-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 derived: sum of 3 quarters · filed 2022-11-14 | $5.00M 10-K · filed 2022-11-14 |
| 2020-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-08 | $0.00 derived: sum of 2 quarters · filed 2021-07-08 | $5.00M 10-Q · filed 2021-07-08 | |
| 2020-02-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | $5.00M 10-Q · filed 2021-04-08 | ||
| 2019-11-30 | $5.00M 10-Q · filed 2021-01-08 | |||
| 2019-08-31 | $20.00M 10-K · filed 2021-11-12 | |||
| 2017-08-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-14 | $5.00M derived: sum of 2 quarters · filed 2019-11-14 | $5.00M derived: sum of 3 quarters · filed 2019-11-14 | $10.00M 10-K · filed 2019-11-14 |
| 2017-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-10 | $0.00 derived: sum of 2 quarters · filed 2018-07-10 | $5.00M 10-Q · filed 2018-07-10 | $5.00M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-09 | $5.00M 10-Q · filed 2018-04-09 | $5.00M derived: sum of 3 quarters · filed 2018-11-14 | -$373.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2016-11-26 | $5.00M 10-Q · filed 2018-01-09 | $5.00M derived: sum of 2 quarters · filed 2018-11-14 | -$373.00K derived: sum of 3 quarters · filed 2018-11-14 | |
| 2016-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | -$5.37M derived: sum of 2 quarters · filed 2018-11-14 | $15.00M 10-K · filed 2018-11-14 | |
| 2016-05-28 | -$5.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-10 | $15.00M 10-Q · filed 2017-07-10 | ||
| 2016-02-27 | $20.37M 10-Q · filed 2017-04-07 | |||
| 2011-08-31 | $5.00M 10-K · filed 2013-11-14 | |||
| 2010-08-31 | $1.15M 10-K · filed 2012-11-14 |
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