ICHOR HOLDINGS, LTD. Proceeds from Long-term Lines of Credit
ICHOR HOLDINGS, LTD. (ICHR) reported Proceeds from Long-term Lines of Credit of $25.00 million for the 12-month period ending 2022-12-30, per its 10-K filed 2023-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2023-02-24
- ICHOR HOLDINGS, LTD. proceeds from long-term lines of credit for the quarter ending 2022-12-30 was $0.00.
- ICHOR HOLDINGS, LTD. proceeds from long-term lines of credit for the quarter ending 2022-09-30 was $0.00.
- ICHOR HOLDINGS, LTD. proceeds from long-term lines of credit for the quarter ending 2020-12-25 was $0.00, a 100.00% decline year-over-year.
- ICHOR HOLDINGS, LTD. proceeds from long-term lines of credit for the quarter ending 2020-09-25 was $0.00.
- ICHOR HOLDINGS, LTD. proceeds from long-term lines of credit for fiscal 2022 was $25.00M, a 81.83% decline from fiscal 2021.
- ICHOR HOLDINGS, LTD. proceeds from long-term lines of credit for fiscal 2021 was $137.59M, a 358.64% increase from fiscal 2020.
- ICHOR HOLDINGS, LTD. proceeds from long-term lines of credit for fiscal 2020 was $30.00M, a 130.77% increase from fiscal 2019.
- ICHOR HOLDINGS, LTD. proceeds from long-term lines of credit for fiscal 2019 was $13.00M, a 70.56% decline from fiscal 2018.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2022-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $25.00M 10-K · filed 2023-02-24 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $25.00M 10-Q · filed 2022-11-09 | ||
| 2022-07-01 | $25.00M 10-Q · filed 2022-08-10 | |||
| 2021-12-31 | $137.59M 10-K · filed 2023-02-24 | |||
| 2020-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $25.00M derived: sum of 3 quarters · filed 2023-02-24 | $30.00M 10-K · filed 2023-02-24 |
| 2020-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $25.00M derived: sum of 2 quarters · filed 2021-11-03 | $30.00M 10-Q · filed 2021-11-03 | $38.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-26 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $30.00M 10-Q · filed 2021-08-04 | $38.00M derived: sum of 3 quarters · filed 2022-02-28 | $38.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-27 | $5.00M 10-Q · filed 2021-05-05 | $13.00M derived: sum of 2 quarters · filed 2022-02-28 | $13.00M derived: sum of 3 quarters · filed 2022-02-28 | $13.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-27 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $8.00M derived: sum of 2 quarters · filed 2022-02-28 | $8.00M derived: sum of 3 quarters · filed 2022-02-28 | $13.00M 10-K · filed 2022-02-28 |
| 2019-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $0.00 derived: sum of 2 quarters · filed 2020-11-03 | $5.00M 10-Q · filed 2020-11-03 | $32.00M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $5.00M 10-Q · filed 2020-08-04 | $32.00M derived: sum of 3 quarters · filed 2021-03-05 | $42.00M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-29 | $5.00M 10-Q · filed 2020-05-05 | $32.00M derived: sum of 2 quarters · filed 2021-03-05 | $42.00M derived: sum of 3 quarters · filed 2021-03-05 | $42.00M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-28 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $37.00M derived: sum of 2 quarters · filed 2021-03-05 | $37.00M derived: sum of 3 quarters · filed 2021-03-05 | $44.16M 10-K · filed 2021-03-05 |
| 2018-09-28 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $10.00M derived: sum of 2 quarters · filed 2019-11-06 | $17.16M 10-Q · filed 2019-11-06 | $17.16M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $7.16M 10-Q · filed 2019-08-07 | $7.16M derived: sum of 3 quarters · filed 2020-03-06 | |
| 2018-03-30 | $7.16M 10-Q · filed 2019-05-08 | $7.16M derived: sum of 2 quarters · filed 2020-03-06 | ||
| 2017-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $10.00M 10-K · filed 2020-03-06 | ||
| 2017-09-29 | $10.00M 10-Q · filed 2018-11-07 | |||
| 2016-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $5.00M derived: sum of 2 quarters · filed 2019-03-08 | $9.00M derived: sum of 3 quarters · filed 2019-03-08 | $12.00M 10-K · filed 2019-03-08 |
| 2016-09-23 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $9.00M derived: sum of 2 quarters · filed 2017-11-13 | $12.00M 10-Q · filed 2017-11-13 | |
| 2016-06-24 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $7.00M 10-Q · filed 2017-08-11 | ||
| 2016-03-25 | $3.00M 10-Q · filed 2017-05-12 | |||
| 2015-12-25 | $24.00M 10-K · filed 2018-03-13 |
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