i3 Verticals, Inc. Repayments of Bank Debt
i3 Verticals, Inc. (IIIV) reported Repayments of Bank Debt of $0 for the 12-month period ending 2021-09-30, per its 10-K filed 2021-11-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2021-11-22
- i3 Verticals, Inc. repayments of bank debt for the quarter ending 2020-09-30 was $0.00.
- i3 Verticals, Inc. repayments of bank debt for the quarter ending 2020-06-30 was $0.00, a 100.00% decline year-over-year.
- i3 Verticals, Inc. repayments of bank debt for the quarter ending 2020-03-31 was $0.00, a 100.00% decline year-over-year.
- i3 Verticals, Inc. repayments of bank debt for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- i3 Verticals, Inc. repayments of bank debt for fiscal 2021 was $0.00.
- i3 Verticals, Inc. repayments of bank debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- i3 Verticals, Inc. repayments of bank debt for fiscal 2019 was $35.00M, a 600.00% increase from fiscal 2018.
- i3 Verticals, Inc. repayments of bank debt for fiscal 2018 was $5.00M, a 0.00% change from fiscal 2017.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2021-09-30 | $0.00 10-K · filed 2021-11-22 | |||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $0.00 derived: sum of 2 quarters · filed 2021-11-22 | $0.00 derived: sum of 3 quarters · filed 2021-11-22 | $0.00 10-K · filed 2021-11-22 |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $0.00 derived: sum of 2 quarters · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | $0.00 derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $0.00 10-Q · filed 2020-05-11 | $0.00 derived: sum of 3 quarters · filed 2021-11-22 | $32.50M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-12-31 | $0.00 10-Q · filed 2020-02-10 | $0.00 derived: sum of 2 quarters · filed 2021-11-22 | $32.50M derived: sum of 3 quarters · filed 2021-11-22 | $33.75M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $32.50M derived: sum of 2 quarters · filed 2021-11-22 | $33.75M derived: sum of 3 quarters · filed 2021-11-22 | $35.00M 10-K · filed 2021-11-22 |
| 2019-06-30 | $32.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $33.75M derived: sum of 2 quarters · filed 2020-08-10 | $35.00M 10-Q · filed 2020-08-10 | $36.25M derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-03-31 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $2.50M 10-Q · filed 2020-05-11 | $3.75M derived: sum of 3 quarters · filed 2020-11-23 | $5.00M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-12-31 | $1.25M 10-Q · filed 2020-02-10 | $2.50M derived: sum of 2 quarters · filed 2020-11-23 | $3.75M derived: sum of 3 quarters · filed 2020-11-23 | $5.00M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-09-30 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $2.50M derived: sum of 2 quarters · filed 2020-11-23 | $3.75M derived: sum of 3 quarters · filed 2020-11-23 | $5.00M 10-K · filed 2020-11-23 |
| 2018-06-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | $2.50M derived: sum of 2 quarters · filed 2019-08-13 | $3.75M 10-Q · filed 2019-08-13 | $4.75M derived: sum of 4 quarters · filed 2019-11-22 |
| 2018-03-31 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $2.50M 10-Q · filed 2019-05-14 | $3.50M derived: sum of 3 quarters · filed 2019-11-22 | |
| 2017-12-31 | $1.25M 10-Q · filed 2019-02-14 | $2.25M derived: sum of 2 quarters · filed 2019-11-22 | ||
| 2017-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $5.00M 10-K · filed 2019-11-22 | ||
| 2017-06-30 | $4.00M 10-Q · filed 2018-08-13 | |||
| 2016-09-30 | $2.80M 10-K · filed 2018-12-07 |