AEye, Inc. Repayments of Long-Term Debt
AEye, Inc. (LIDR) reported Repayments of Long-Term Debt of $0 for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-11-10
- AEye, Inc. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- AEye, Inc. repayments of long-term debt for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- AEye, Inc. repayments of long-term debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- AEye, Inc. repayments of long-term debt for the quarter ending 2021-12-31 was $0.00, a 100.00% decline year-over-year.
- AEye, Inc. repayments of long-term debt for fiscal 2021 was $13.33M, a 1898.95% increase from fiscal 2020.
- AEye, Inc. repayments of long-term debt for fiscal 2020 was $667.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | $0.00 derived: sum of 4 quarters · filed 2022-11-10 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $0.00 10-Q · filed 2022-08-15 | $0.00 derived: sum of 3 quarters · filed 2022-08-15 | $12.67M derived: sum of 4 quarters · filed 2022-11-10 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-13 | $0.00 derived: sum of 2 quarters · filed 2022-05-13 | $12.67M derived: sum of 3 quarters · filed 2022-11-10 | $13.00M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $12.67M derived: sum of 2 quarters · filed 2022-11-10 | $13.00M derived: sum of 3 quarters · filed 2022-11-10 | $13.33M 10-K · filed 2022-03-28 |
| 2021-09-30 | $12.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $13.00M derived: sum of 2 quarters · filed 2022-11-10 | $13.33M 10-Q · filed 2022-11-10 | $13.56M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $667.00K 10-Q · filed 2022-08-15 | $890.00K derived: sum of 3 quarters · filed 2022-08-15 | |
| 2021-03-31 | $333.00K 10-Q · filed 2022-05-13 | $556.00K derived: sum of 2 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $667.00K 10-K · filed 2022-03-28 | ||
| 2020-09-30 | $444.00K 10-Q · filed 2021-11-15 |
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