GENESIS FINANCIAL INC Repayments of Notes Payable
GENESIS FINANCIAL INC reported Repayments of Notes Payable of -$28.39 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2018-02-14
- GENESIS FINANCIAL INC repayments of notes payable for the quarter ending 2017-06-30 was -$2.39K.
- GENESIS FINANCIAL INC repayments of notes payable for the quarter ending 2017-03-31 was -$2.38K.
- GENESIS FINANCIAL INC repayments of notes payable for the quarter ending 2016-12-31 was -$2.37K.
- GENESIS FINANCIAL INC repayments of notes payable for the quarter ending 2016-09-30 was $4.25K.
- GENESIS FINANCIAL INC repayments of notes payable for fiscal 2017 was -$28.39K.
- GENESIS FINANCIAL INC repayments of notes payable for fiscal 2016 was -$1.65K.
- GENESIS FINANCIAL INC repayments of notes payable for fiscal 2015 was -$8.01K.
- GENESIS FINANCIAL INC repayments of notes payable for fiscal 2014 was -$24.66K.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | -$28.39K 10-K · filed 2018-02-14 | |||
| 2017-06-30 | -$2.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$4.78K 10-Q · filed 2017-08-14 | -$7.15K derived: sum of 3 quarters · filed 2018-02-14 | -$2.90K derived: sum of 4 quarters · filed 2018-02-14 |
| 2017-03-31 | -$2.38K 10-Q · filed 2017-05-15 | -$4.76K derived: sum of 2 quarters · filed 2018-02-14 | -$506.00 derived: sum of 3 quarters · filed 2018-02-14 | -$3.66K derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-12-31 | -$2.37K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $1.88K derived: sum of 2 quarters · filed 2018-02-14 | -$1.27K derived: sum of 3 quarters · filed 2018-02-14 | -$1.65K 10-K · filed 2018-02-14 |
| 2016-09-30 | $4.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.10K derived: sum of 2 quarters · filed 2017-08-14 | $724.00 10-Q · filed 2016-11-04 | -$2.34K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-06-30 | -$3.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$3.53K 10-Q · filed 2017-08-14 | -$6.59K derived: sum of 3 quarters · filed 2017-08-14 | -$8.27K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$376.00 10-Q · filed 2017-05-15 | -$3.44K derived: sum of 2 quarters · filed 2017-05-15 | -$5.12K derived: sum of 3 quarters · filed 2017-05-15 | -$6.78K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$3.06K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$4.74K derived: sum of 2 quarters · filed 2017-03-15 | -$6.41K derived: sum of 3 quarters · filed 2017-03-15 | -$8.01K 10-K · filed 2017-03-15 |
| 2015-09-30 | -$1.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$3.34K derived: sum of 2 quarters · filed 2016-11-04 | -$4.94K 10-Q · filed 2016-11-04 | -$5.91K derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | -$1.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$3.27K 10-Q · filed 2015-08-12 | -$4.23K derived: sum of 3 quarters · filed 2016-05-13 | -$8.33K derived: sum of 4 quarters · filed 2016-05-13 |
| 2015-03-31 | -$1.60K 10-Q · filed 2016-05-13 | -$2.56K derived: sum of 2 quarters · filed 2016-05-13 | -$6.67K derived: sum of 3 quarters · filed 2016-05-13 | -$6.67K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$963.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$5.07K derived: sum of 2 quarters · filed 2016-03-28 | -$5.07K derived: sum of 3 quarters · filed 2016-03-28 | -$24.66K 10-K · filed 2016-03-28 |
| 2014-09-30 | -$4.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$4.11K derived: sum of 2 quarters · filed 2015-11-09 | -$23.70K 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$19.59K 10-Q · filed 2015-08-12 | ||
| 2014-03-31 | -$19.59K 10-Q · filed 2015-05-12 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$560.00K 10-K · filed 2013-04-01 | ||
| 2011-09-30 | -$560.00K 10-Q · filed 2012-11-09 | |||
| 2010-12-31 | -$140.00K 10-K · filed 2012-04-13 |