OrthoPediatrics Corp Proceeds from Long-Term Debt Issued
OrthoPediatrics Corp (KIDS) reported Proceeds from Long-Term Debt Issued of $0 for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2023-11-07
- OrthoPediatrics Corp proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $0.00.
- OrthoPediatrics Corp proceeds from issuance of long-term debt for the quarter ending 2022-12-31 was $0.00.
- OrthoPediatrics Corp proceeds from issuance of long-term debt for the quarter ending 2022-09-30 was $0.00.
- OrthoPediatrics Corp proceeds from issuance of long-term debt for the quarter ending 2021-12-31 was $0.00.
- OrthoPediatrics Corp proceeds from issuance of long-term debt for fiscal 2022 was $31.00M.
- OrthoPediatrics Corp proceeds from issuance of long-term debt for fiscal 2021 was $0.00.
- OrthoPediatrics Corp proceeds from issuance of long-term debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- OrthoPediatrics Corp proceeds from issuance of long-term debt for fiscal 2019 was $30.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-01 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $31.00M 10-K · filed 2023-03-01 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $31.00M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $31.00M 10-Q · filed 2023-08-01 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 10-K · filed 2023-03-01 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $0.00 10-Q · filed 2022-11-01 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-04 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 | |||
| 2019-12-31 | $30.00M 10-K · filed 2022-03-03 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $0.00 derived: sum of 2 quarters · filed 2021-03-11 | $0.00 derived: sum of 3 quarters · filed 2021-03-11 | $0.00 10-K · filed 2021-03-11 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $0.00 derived: sum of 2 quarters · filed 2018-10-31 | $0.00 10-Q · filed 2018-10-31 | -$2.15M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | -$2.15M derived: sum of 3 quarters · filed 2020-03-05 | -$63.00K derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-15 | -$2.15M derived: sum of 2 quarters · filed 2020-03-05 | -$63.00K derived: sum of 3 quarters · filed 2020-03-05 | $5.49M derived: sum of 4 quarters · filed 2020-03-05 |
| 2017-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$63.00K derived: sum of 2 quarters · filed 2020-03-05 | $5.49M derived: sum of 3 quarters · filed 2020-03-05 | $7.99M 10-K · filed 2020-03-05 |
| 2017-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $7.64M derived: sum of 2 quarters · filed 2018-10-31 | $10.14M 10-Q · filed 2018-10-31 | $11.14M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $8.05M 10-Q · filed 2018-08-09 | $9.05M derived: sum of 3 quarters · filed 2019-03-07 | |
| 2017-03-31 | $2.50M 10-Q · filed 2018-05-15 | $3.50M derived: sum of 2 quarters · filed 2019-03-07 | ||
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $4.50M 10-K · filed 2019-03-07 | ||
| 2016-09-30 | $3.50M 10-Q · filed 2017-11-13 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-15 |
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