LFTD PARTNERS INC. Repayments of Debt
LFTD PARTNERS INC. (LIFD) reported Repayments of Debt of $5.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2023-11-13
- LFTD PARTNERS INC. repayments of debt for the quarter ending 2023-09-30 was $0.00.
- LFTD PARTNERS INC. repayments of debt for the quarter ending 2023-06-30 was $0.00.
- LFTD PARTNERS INC. repayments of debt for the quarter ending 2023-03-31 was $5.00M.
- LFTD PARTNERS INC. repayments of debt for the quarter ending 2022-12-31 was $4.50M.
- LFTD PARTNERS INC. repayments of debt for fiscal 2022 was $5.00M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $5.00M 10-Q · filed 2023-11-13 | $9.50M derived: sum of 4 quarters · filed 2023-11-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $5.00M 10-Q · filed 2023-08-11 | $9.50M derived: sum of 3 quarters · filed 2023-08-11 | $5.00M derived: sum of 4 quarters · filed 2023-08-11 |
| 2023-03-31 | $5.00M 10-Q · filed 2023-05-12 | $9.50M derived: sum of 2 quarters · filed 2023-05-12 | $5.00M derived: sum of 3 quarters · filed 2023-05-12 | |
| 2022-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | $0.00 derived: sum of 2 quarters · filed 2023-03-21 | $5.00M 10-K · filed 2023-03-21 | |
| 2022-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $500.00K 10-Q · filed 2022-11-14 | ||
| 2022-06-30 | $5.00M 10-Q · filed 2022-08-11 |