HURCO COMPANIES, INC. Repayments of Short-term Debt
HURCO COMPANIES, INC. (HURC) reported Repayments of Short-term Debt of $0 for the 3-month period ending 2020-07-31, per its 10-Q filed 2020-09-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2022-01-07
- HURCO COMPANIES, INC. repayments of short-term debt for the quarter ending 2020-07-31 was $0.00.
- HURCO COMPANIES, INC. repayments of short-term debt for the quarter ending 2020-04-30 was $0.00.
- HURCO COMPANIES, INC. repayments of short-term debt for the quarter ending 2020-01-31 was $0.00, a 100.00% decline year-over-year.
- HURCO COMPANIES, INC. repayments of short-term debt for the quarter ending 2019-10-31 was -$4.00K.
- HURCO COMPANIES, INC. repayments of short-term debt for fiscal 2019 was $1.45M.
- HURCO COMPANIES, INC. repayments of short-term debt for fiscal 2017 was $0.00.
- HURCO COMPANIES, INC. repayments of short-term debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- HURCO COMPANIES, INC. repayments of short-term debt for fiscal 2015 was $1.60M, a 323.48% increase from fiscal 2014.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2020-07-31 | $0.00 10-Q · filed 2020-09-04 | $0.00 derived: sum of 2 quarters · filed 2020-09-04 | $0.00 10-Q · filed 2020-09-04 | -$4.00K derived: sum of 4 quarters · filed 2022-01-07 |
| 2020-04-30 | $0.00 10-Q · filed 2020-06-08 | $0.00 derived: sum of 2 quarters · filed 2020-06-08 | -$4.00K derived: sum of 3 quarters · filed 2022-01-07 | -$4.00K derived: sum of 4 quarters · filed 2022-01-07 |
| 2020-01-31 | $0.00 10-Q · filed 2020-03-06 | -$4.00K derived: sum of 2 quarters · filed 2022-01-07 | -$4.00K derived: sum of 3 quarters · filed 2022-01-07 | -$4.00K derived: sum of 4 quarters · filed 2022-01-07 |
| 2019-10-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-07 | -$4.00K derived: sum of 2 quarters · filed 2022-01-07 | -$4.00K derived: sum of 3 quarters · filed 2022-01-07 | $1.45M 10-K · filed 2022-01-07 |
| 2019-07-31 | $0.00 10-Q · filed 2020-09-04 | $0.00 derived: sum of 2 quarters · filed 2020-09-04 | $1.45M 10-Q · filed 2020-09-04 | |
| 2019-04-30 | $0.00 10-Q · filed 2020-06-08 | $1.45M 10-Q · filed 2020-06-08 | ||
| 2019-01-31 | $1.45M 10-Q · filed 2020-03-06 | |||
| 2018-04-30 | $0.00 10-Q · filed 2019-06-07 | $0.00 10-Q · filed 2019-06-07 | $0.00 derived: sum of 3 quarters · filed 2019-06-07 | $0.00 derived: sum of 4 quarters · filed 2019-06-07 |
| 2018-01-31 | $0.00 10-Q · filed 2019-03-08 | $0.00 derived: sum of 2 quarters · filed 2019-03-08 | $0.00 derived: sum of 3 quarters · filed 2019-03-08 | |
| 2017-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-05 | $0.00 derived: sum of 2 quarters · filed 2018-01-05 | $0.00 10-K · filed 2018-01-05 | |
| 2017-07-31 | $0.00 10-Q · filed 2017-09-08 | $0.00 10-Q · filed 2017-09-08 | ||
| 2016-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-05 | $0.00 derived: sum of 2 quarters · filed 2018-01-05 | $0.00 10-K · filed 2018-01-05 | |
| 2016-07-31 | $0.00 10-Q · filed 2017-09-08 | $0.00 10-Q · filed 2017-09-08 | ||
| 2015-10-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-05 | $1.60M derived: sum of 2 quarters · filed 2018-01-05 | $1.60M 10-K · filed 2018-01-05 | |
| 2015-07-31 | $1.61M 10-Q · filed 2016-09-06 | $1.61M 10-Q · filed 2016-09-06 | ||
| 2014-10-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-06 | -$7.00K derived: sum of 2 quarters · filed 2017-01-06 | -$4.00K derived: sum of 3 quarters · filed 2017-01-06 | $379.00K 10-K · filed 2017-01-06 |
| 2014-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $3.00K derived: sum of 2 quarters · filed 2015-09-09 | $386.00K 10-Q · filed 2015-09-09 | $2.45M derived: sum of 4 quarters · filed 2016-01-08 |
| 2014-04-30 | $3.00K 10-Q · filed 2015-06-05 | $386.00K 10-Q · filed 2015-06-05 | $2.45M derived: sum of 3 quarters · filed 2016-01-08 | $4.66M derived: sum of 4 quarters · filed 2016-01-08 |
| 2014-01-31 | $384.00K 10-Q · filed 2015-03-06 | $2.45M derived: sum of 2 quarters · filed 2016-01-08 | $4.66M derived: sum of 3 quarters · filed 2016-01-08 | |
| 2013-10-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-08 | $4.27M derived: sum of 2 quarters · filed 2016-01-08 | $4.27M 10-K · filed 2016-01-08 | |
| 2013-07-31 | $2.21M 10-Q · filed 2014-09-05 | $2.21M 10-Q · filed 2014-09-05 |
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