MATIV HOLDINGS, INC. Proceeds from (Repayments of) Short-term Debt
MATIV HOLDINGS, INC. (MATV) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2022-03-01
- MATIV HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2020-06-30 was $0.00, a 100.00% decline year-over-year.
- MATIV HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2020-03-31 was $0.00.
- MATIV HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- MATIV HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- MATIV HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2021 was $0.00.
- MATIV HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2020 was $0.00.
- MATIV HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2019 was -$100.00K.
- MATIV HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2018 was -$1.30M, a 186.67% decline from fiscal 2017.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 10-K · filed 2022-03-01 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-03-01 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $0.00 derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $100.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $100.00K derived: sum of 3 quarters · filed 2022-03-01 | -$100.00K 10-K · filed 2022-03-01 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $100.00K derived: sum of 2 quarters · filed 2020-08-05 | -$100.00K 10-Q · filed 2019-11-04 | $0.00 derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$100.00K 10-Q · filed 2020-08-05 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $100.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$200.00K 10-Q · filed 2020-05-06 | -$100.00K derived: sum of 2 quarters · filed 2021-03-01 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | -$100.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $200.00K derived: sum of 2 quarters · filed 2021-03-01 | $100.00K derived: sum of 3 quarters · filed 2021-03-01 | -$1.30M 10-K · filed 2021-03-01 |
| 2018-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $0.00 derived: sum of 2 quarters · filed 2019-11-04 | -$1.40M 10-Q · filed 2019-11-04 | $100.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.50M 10-Q · filed 2019-08-07 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | -$900.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$1.40M 10-Q · filed 2019-05-01 | $100.00K derived: sum of 2 quarters · filed 2020-03-02 | -$800.00K derived: sum of 3 quarters · filed 2020-03-02 | $100.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $600.00K derived: sum of 2 quarters · filed 2020-03-02 | $1.50M derived: sum of 3 quarters · filed 2020-03-02 | $1.50M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $0.00 derived: sum of 2 quarters · filed 2018-11-07 | $0.00 10-Q · filed 2018-11-07 | $0.00 derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $900.00K 10-Q · filed 2018-08-01 | $900.00K derived: sum of 3 quarters · filed 2019-03-01 | $400.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-02 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | -$500.00K derived: sum of 3 quarters · filed 2019-03-01 | -$100.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$500.00K derived: sum of 2 quarters · filed 2019-03-01 | -$100.00K derived: sum of 3 quarters · filed 2019-03-01 | $0.00 10-K · filed 2019-03-01 |
| 2016-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$100.00K derived: sum of 2 quarters · filed 2017-08-02 | $0.00 10-Q · filed 2016-11-02 | -$600.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $500.00K 10-Q · filed 2017-08-02 | -$100.00K derived: sum of 3 quarters · filed 2018-03-01 | -$200.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $100.00K 10-Q · filed 2017-05-03 | -$500.00K derived: sum of 2 quarters · filed 2018-03-01 | -$600.00K derived: sum of 3 quarters · filed 2018-03-01 | -$800.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$700.00K derived: sum of 2 quarters · filed 2018-03-01 | -$900.00K derived: sum of 3 quarters · filed 2018-03-01 | -$400.00K 10-K · filed 2018-03-01 |
| 2015-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$300.00K derived: sum of 2 quarters · filed 2016-11-02 | $200.00K 10-Q · filed 2016-11-02 | -$5.70M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $300.00K 10-Q · filed 2016-08-03 | -$5.60M derived: sum of 3 quarters · filed 2017-02-24 | -$300.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $500.00K 10-Q · filed 2016-05-04 | -$5.40M derived: sum of 2 quarters · filed 2017-02-24 | -$100.00K derived: sum of 3 quarters · filed 2017-02-24 | -$4.10M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$600.00K derived: sum of 2 quarters · filed 2017-02-24 | -$4.60M derived: sum of 3 quarters · filed 2017-02-24 | -$400.00K 10-K · filed 2017-02-24 |
| 2014-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.30M derived: sum of 2 quarters · filed 2015-11-04 | $5.50M 10-Q · filed 2015-11-04 | $5.10M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $200.00K 10-Q · filed 2015-08-05 | -$200.00K derived: sum of 3 quarters · filed 2016-02-26 | $900.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $4.20M 10-Q · filed 2015-05-06 | $3.80M derived: sum of 2 quarters · filed 2016-02-26 | $4.90M derived: sum of 3 quarters · filed 2016-02-26 | $3.70M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $700.00K derived: sum of 2 quarters · filed 2016-02-26 | -$500.00K derived: sum of 3 quarters · filed 2016-02-26 | $0.00 10-K · filed 2016-02-26 |
| 2013-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$100.00K derived: sum of 2 quarters · filed 2014-11-05 | $400.00K 10-Q · filed 2014-11-05 | -$2.80M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$700.00K 10-Q · filed 2014-08-06 | -$3.90M derived: sum of 3 quarters · filed 2015-02-27 | $600.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $500.00K 10-Q · filed 2014-05-07 | -$2.70M derived: sum of 2 quarters · filed 2015-02-27 | $1.80M derived: sum of 3 quarters · filed 2015-02-27 | $100.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.30M derived: sum of 2 quarters · filed 2015-02-27 | -$400.00K derived: sum of 3 quarters · filed 2015-02-27 | -$1.90M 10-K · filed 2015-02-27 |
| 2012-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.80M derived: sum of 2 quarters · filed 2013-11-06 | $1.30M 10-Q · filed 2013-11-06 | $6.50M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$3.20M 10-Q · filed 2013-07-31 | $2.00M derived: sum of 3 quarters · filed 2014-02-28 | -$1.60M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$1.50M 10-Q · filed 2013-05-08 | $3.70M derived: sum of 2 quarters · filed 2014-02-28 | $100.00K derived: sum of 3 quarters · filed 2014-02-28 | $600.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $1.60M derived: sum of 2 quarters · filed 2014-02-28 | $2.10M derived: sum of 3 quarters · filed 2014-02-28 | $2.30M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$3.10M derived: sum of 2 quarters · filed 2012-10-31 | -$2.90M 10-Q · filed 2012-10-31 | -$2.50M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $700.00K 10-Q · filed 2012-08-01 | $1.10M derived: sum of 3 quarters · filed 2013-03-01 | $2.30M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $200.00K 10-Q · filed 2012-05-02 | $600.00K derived: sum of 2 quarters · filed 2013-03-01 | $1.80M derived: sum of 3 quarters · filed 2013-03-01 | $3.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $1.60M derived: sum of 2 quarters · filed 2013-03-01 | $2.80M derived: sum of 3 quarters · filed 2013-03-01 | $3.30M 10-K · filed 2013-03-01 |
| 2010-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $2.40M derived: sum of 2 quarters · filed 2011-11-02 | $2.90M 10-Q · filed 2011-11-02 | |
| 2010-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $1.70M 10-Q · filed 2011-08-03 | ||
| 2010-03-31 | $500.00K 10-Q · filed 2011-05-04 | |||
| 2009-12-31 | -$23.80M 10-K · filed 2012-02-24 |
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