GREEN PLAINS INC. Repayments of Convertible Debt
GREEN PLAINS INC. (GPRE) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2025-02-07
- GREEN PLAINS INC. repayments of convertible debt for the quarter ending 2022-12-31 was $0.00.
- GREEN PLAINS INC. repayments of convertible debt for the quarter ending 2022-09-30 was $1.77M.
- GREEN PLAINS INC. repayments of convertible debt for the quarter ending 2021-12-31 was $0.00.
- GREEN PLAINS INC. repayments of convertible debt for the quarter ending 2021-09-30 was $0.00.
- GREEN PLAINS INC. repayments of convertible debt for fiscal 2024 was $0.00.
- GREEN PLAINS INC. repayments of convertible debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- GREEN PLAINS INC. repayments of convertible debt for fiscal 2022 was $1.77M, a 91.53% decline from fiscal 2021.
- GREEN PLAINS INC. repayments of convertible debt for fiscal 2021 was $20.86M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-07 | |||
| 2023-12-31 | $0.00 10-K · filed 2025-02-07 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $1.77M derived: sum of 2 quarters · filed 2025-02-07 | $1.77M 10-K · filed 2025-02-07 | |
| 2022-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.77M 10-Q · filed 2022-11-03 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-02 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-09 | $0.00 derived: sum of 3 quarters · filed 2024-02-09 | $20.86M 10-K · filed 2024-02-09 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $20.86M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $20.86M 10-Q · filed 2022-08-02 | ||
| 2021-03-31 | $20.86M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-10 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $8.52M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $8.52M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $8.52M 10-Q · filed 2018-08-02 |
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