Matrix Service Company Repayments of Other Debt
Matrix Service Company (MTRX) reported Repayments of Other Debt of $0 for the 12-month period ending 2024-06-30, per its 10-K filed 2024-09-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2024-09-10
- Matrix Service Company repayments of other debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- Matrix Service Company repayments of other debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- Matrix Service Company repayments of other debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Matrix Service Company repayments of other debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Matrix Service Company repayments of other debt for fiscal 2024 was $0.00.
- Matrix Service Company repayments of other debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Matrix Service Company repayments of other debt for fiscal 2022 was $654.00K, a 84.23% increase from fiscal 2021.
- Matrix Service Company repayments of other debt for fiscal 2021 was $355.00K.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 9 month as first filed | Repayments of Other Debt 12 month |
|---|---|---|---|---|---|
| 2024-06-30 | $0.00 10-K · filed 2024-09-10 | ||||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | $0.00 derived: sum of 2 quarters · filed 2024-09-10 | $0.00 derived: sum of 3 quarters · filed 2024-09-10 | $0.00 10-K · filed 2024-09-10 | |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-05-09 | $0.00 10-Q · filed 2023-05-09 | $300.00K derived: sum of 4 quarters · filed 2024-09-10 | |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $0.00 10-Q · filed 2023-02-09 | $300.00K derived: sum of 3 quarters · filed 2024-09-10 | $418.00K derived: sum of 4 quarters · filed 2024-09-10 | |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-09 | $300.00K derived: sum of 2 quarters · filed 2024-09-10 | $418.00K derived: sum of 3 quarters · filed 2024-09-10 | $536.00K derived: sum of 4 quarters · filed 2024-09-10 | |
| 2022-06-30 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | $418.00K derived: sum of 2 quarters · filed 2024-09-10 | $536.00K derived: sum of 3 quarters · filed 2024-09-10 | $654.00K 10-K · filed 2024-09-10 | |
| 2022-03-31 | $118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $236.00K derived: sum of 2 quarters · filed 2023-05-09 | $354.00K 10-Q · filed 2023-05-09 | $473.00K derived: sum of 4 quarters · filed 2023-09-12 | |
| 2021-12-31 | $118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $236.00K 10-Q · filed 2023-02-09 | $355.00K derived: sum of 3 quarters · filed 2023-09-12 | $591.00K derived: sum of 4 quarters · filed 2023-09-12 | |
| 2021-09-30 | $118.00K 10-Q · filed 2022-11-09 | $237.00K derived: sum of 2 quarters · filed 2023-09-12 | $473.00K derived: sum of 3 quarters · filed 2023-09-12 | $473.00K derived: sum of 4 quarters · filed 2023-09-12 | |
| 2021-06-30 | $119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | $355.00K derived: sum of 2 quarters · filed 2023-09-12 | $355.00K derived: sum of 3 quarters · filed 2023-09-12 | $355.00K 10-K · filed 2023-09-12 | |
| 2021-03-31 | $236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $236.00K derived: sum of 2 quarters · filed 2022-05-10 | $236.00K 10-Q · filed 2022-05-10 | -$236.00K 10-Q · filed 2021-05-10 | $236.00K derived: sum of 4 quarters · filed 2022-10-11 |
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $0.00 10-Q · filed 2022-02-08 | $0.00 derived: sum of 3 quarters · filed 2022-10-11 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-10-11 | |||
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-11 | $0.00 10-K · filed 2022-10-11 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-10 | ||||
| 2019-06-30 | $0.00 10-K · filed 2021-09-13 |
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