METALLUS INC. Proceeds from Long-term Lines of Credit
METALLUS INC. (MTUS) reported Proceeds from Long-term Lines of Credit of $0 for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-10-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2022-02-24
- METALLUS INC. proceeds from long-term lines of credit for the quarter ending 2020-09-30 was $0.00.
- METALLUS INC. proceeds from long-term lines of credit for the quarter ending 2020-06-30 was $0.00, a 100.00% decline year-over-year.
- METALLUS INC. proceeds from long-term lines of credit for the quarter ending 2020-03-31 was $0.00, a 100.00% decline year-over-year.
- METALLUS INC. proceeds from long-term lines of credit for the quarter ending 2019-12-31 was $0.00.
- METALLUS INC. proceeds from long-term lines of credit for fiscal 2019 was $40.00M, a 74.19% decline from fiscal 2018.
- METALLUS INC. proceeds from long-term lines of credit for fiscal 2018 was $155.00M, a 416.67% increase from fiscal 2017.
- METALLUS INC. proceeds from long-term lines of credit for fiscal 2017 was $30.00M.
- METALLUS INC. proceeds from long-term lines of credit for fiscal 2016 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-29 | $0.00 10-Q · filed 2020-10-29 | $0.00 derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $0.00 derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-07 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $10.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $10.00M derived: sum of 3 quarters · filed 2022-02-24 | $40.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $10.00M derived: sum of 2 quarters · filed 2020-10-29 | $40.00M 10-Q · filed 2020-10-29 | $40.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $40.00M 10-Q · filed 2020-08-06 | $40.00M derived: sum of 3 quarters · filed 2021-02-25 | $40.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $30.00M 10-Q · filed 2020-05-07 | $30.00M derived: sum of 2 quarters · filed 2021-02-25 | $30.00M derived: sum of 3 quarters · filed 2021-02-25 | $55.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $25.00M derived: sum of 3 quarters · filed 2021-02-25 | $155.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $25.00M derived: sum of 2 quarters · filed 2019-11-06 | $155.00M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $155.00M 10-Q · filed 2019-08-01 | ||
| 2018-03-31 | $130.00M 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | $30.00M 10-K · filed 2020-02-25 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-20 |
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