HIGH SIERRA TECHNOLOGIES, INC. Proceeds from (Repayments of) Bank Overdrafts
HIGH SIERRA TECHNOLOGIES, INC. (HSTI) reported Proceeds from (Repayments of) Bank Overdrafts of $0 for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2018-11-15
- HIGH SIERRA TECHNOLOGIES, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2018-09-30 was $0.00.
- HIGH SIERRA TECHNOLOGIES, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2018-06-30 was -$8.00.
- HIGH SIERRA TECHNOLOGIES, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2018-03-31 was $8.00, a 99.87% decline year-over-year.
- HIGH SIERRA TECHNOLOGIES, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- HIGH SIERRA TECHNOLOGIES, INC. proceeds from (repayments of) bank overdrafts for fiscal 2017 was -$55.00, a 200.00% decline from fiscal 2016.
- HIGH SIERRA TECHNOLOGIES, INC. proceeds from (repayments of) bank overdrafts for fiscal 2016 was $55.00.
- HIGH SIERRA TECHNOLOGIES, INC. proceeds from (repayments of) bank overdrafts for fiscal 2015 was $0.00.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | -$8.00 derived: sum of 2 quarters · filed 2018-11-15 | $0.00 10-Q · filed 2018-11-15 | $0.00 derived: sum of 4 quarters · filed 2018-11-15 |
| 2018-06-30 | -$8.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $0.00 10-Q · filed 2018-08-14 | $0.00 derived: sum of 3 quarters · filed 2018-08-14 | $0.00 derived: sum of 4 quarters · filed 2018-11-15 |
| 2018-03-31 | $8.00 10-Q · filed 2018-05-21 | $8.00 derived: sum of 2 quarters · filed 2018-05-21 | $8.00 derived: sum of 3 quarters · filed 2018-11-15 | -$6.04K derived: sum of 4 quarters · filed 2018-11-15 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $0.00 derived: sum of 2 quarters · filed 2018-11-15 | -$6.05K derived: sum of 3 quarters · filed 2018-11-15 | -$55.00 10-K · filed 2018-04-17 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | -$6.05K derived: sum of 2 quarters · filed 2018-11-15 | -$55.00 10-Q · filed 2018-11-15 | $0.00 derived: sum of 4 quarters · filed 2018-11-15 |
| 2017-06-30 | -$6.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$55.00 10-Q · filed 2018-08-14 | $0.00 derived: sum of 3 quarters · filed 2018-08-14 | $0.00 derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $5.99K 10-Q · filed 2018-05-21 | $6.05K derived: sum of 2 quarters · filed 2018-05-21 | $6.05K derived: sum of 3 quarters · filed 2018-05-21 | $3.92K derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-12-31 | $55.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $55.00 derived: sum of 2 quarters · filed 2018-04-17 | -$2.07K derived: sum of 3 quarters · filed 2018-04-17 | $55.00 10-K · filed 2018-04-17 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-16 | -$2.12K derived: sum of 2 quarters · filed 2017-11-16 | $0.00 10-Q · filed 2017-11-16 | -$3.10K derived: sum of 4 quarters · filed 2017-11-16 |
| 2016-06-30 | -$2.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-16 | $0.00 10-Q · filed 2017-08-16 | -$3.10K derived: sum of 3 quarters · filed 2017-08-16 | |
| 2016-03-31 | $2.12K 10-Q · filed 2017-05-22 | -$981.00 derived: sum of 2 quarters · filed 2017-05-22 | ||
| 2015-12-31 | -$3.10K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $0.00 10-K · filed 2017-04-17 | ||
| 2015-09-30 | $3.10K 10-Q · filed 2016-11-14 | |||
| 2015-03-31 | $6.82K 10-Q · filed 2016-05-23 | |||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-12 |