Magnera Corporation Proceeds from Lines of Credit
Magnera Corporation (MAGN) reported Proceeds from Lines of Credit of $102.96 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2022-11-03
- Magnera Corporation proceeds from lines of credit for the quarter ending 2022-09-30 was $30.78M.
- Magnera Corporation proceeds from lines of credit for the quarter ending 2021-09-30 was -$11.98M.
- Magnera Corporation proceeds from lines of credit for the quarter ending 2012-09-30 was $1.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month |
|---|---|---|---|
| 2022-09-30 | $30.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $102.96M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $72.18M 10-Q · filed 2022-08-02 | ||
| 2021-09-30 | -$11.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $166.09M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $178.08M 10-Q · filed 2022-08-02 | ||
| 2012-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$8.00M 10-Q · filed 2012-11-02 | |
| 2012-06-30 | -$9.00M 10-Q · filed 2012-08-01 | ||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-05 | ||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-05 |
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