KALEYRA, INC. Repayments of Notes Payable
KALEYRA, INC. reported Repayments of Notes Payable of $405.00 thousand for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2023-08-07
- KALEYRA, INC. repayments of notes payable for the quarter ending 2021-12-31 was $0.00.
- KALEYRA, INC. repayments of notes payable for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- KALEYRA, INC. repayments of notes payable for the quarter ending 2021-06-30 was $3.75M.
- KALEYRA, INC. repayments of notes payable for the quarter ending 2021-03-31 was $3.75M.
- KALEYRA, INC. repayments of notes payable for fiscal 2021 was $7.50M, a 34.66% decline from fiscal 2020.
- KALEYRA, INC. repayments of notes payable for fiscal 2020 was $11.48M.
- KALEYRA, INC. repayments of notes payable for fiscal 2018 was $50.54K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2023-06-30 | $405.00K 10-Q · filed 2023-08-07 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $3.75M derived: sum of 3 quarters · filed 2023-03-16 | $7.50M 10-K · filed 2023-03-16 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $3.75M derived: sum of 2 quarters · filed 2022-11-07 | $7.50M 10-Q · filed 2022-11-07 | $7.50M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $7.50M 10-Q · filed 2022-08-08 | $7.50M derived: sum of 3 quarters · filed 2022-08-08 | $13.50M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $3.75M 10-Q · filed 2022-05-09 | $3.75M derived: sum of 2 quarters · filed 2022-05-09 | $9.75M derived: sum of 3 quarters · filed 2022-05-09 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $6.00M derived: sum of 2 quarters · filed 2022-03-08 | $11.48M 10-K · filed 2022-03-08 | |
| 2020-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $11.48M 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $5.48M 10-Q · filed 2021-08-09 | |||
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | $50.54K 10-K · filed 2018-12-06 | ||
| 2018-06-30 | $50.54K 10-Q · filed 2018-08-09 | |||
| 2017-12-31 | $50.54K 10-Q · filed 2019-02-06 |