ICU MEDICAL INC/DE Proceeds from Lines of Credit
ICU MEDICAL INC/DE (ICUI) reported Proceeds from Lines of Credit of $0 for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2021-11-05
- ICU MEDICAL INC/DE proceeds from lines of credit for the quarter ending 2021-09-30 was $0.00.
- ICU MEDICAL INC/DE proceeds from lines of credit for the quarter ending 2021-06-30 was $0.00.
- ICU MEDICAL INC/DE proceeds from lines of credit for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- ICU MEDICAL INC/DE proceeds from lines of credit for the quarter ending 2020-09-30 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month |
|---|---|---|---|
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $150.00M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $150.00M 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $150.00M 10-Q · filed 2021-05-07 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 |
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