NATIONAL CINEMEDIA, INC. Proceeds from Long-term Lines of Credit
NATIONAL CINEMEDIA, INC. (NCMI) reported Proceeds from Long-term Lines of Credit of $10.00 million for the 9-month period ending 2025-09-25, per its 10-Q filed 2025-10-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2025-10-30
- NATIONAL CINEMEDIA, INC. proceeds from long-term lines of credit for the quarter ending 2021-12-30 was $0.00.
- NATIONAL CINEMEDIA, INC. proceeds from long-term lines of credit for the quarter ending 2021-09-30 was $0.00.
- NATIONAL CINEMEDIA, INC. proceeds from long-term lines of credit for the quarter ending 2021-07-01 was $0.00.
- NATIONAL CINEMEDIA, INC. proceeds from long-term lines of credit for the quarter ending 2021-04-01 was $0.00, a 100.00% decline year-over-year.
- NATIONAL CINEMEDIA, INC. proceeds from long-term lines of credit for fiscal 2022 was $50.00M.
- NATIONAL CINEMEDIA, INC. proceeds from long-term lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- NATIONAL CINEMEDIA, INC. proceeds from long-term lines of credit for fiscal 2020 was $210.00M, a 24.26% increase from fiscal 2019.
- NATIONAL CINEMEDIA, INC. proceeds from long-term lines of credit for fiscal 2019 was $169.00M, a 12.53% decline from fiscal 2018.
| 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 |
|---|---|---|---|---|
| 2025-09-25 | $10.00M 10-Q · filed 2025-10-30 | |||
| 2024-09-26 | $0.00 10-Q · filed 2025-10-30 | |||
| 2022-12-29 | $50.00M 10-K · filed 2023-04-13 | |||
| 2021-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $0.00 derived: sum of 2 quarters · filed 2023-04-13 | $0.00 derived: sum of 3 quarters · filed 2023-04-13 | $0.00 10-K · filed 2023-04-13 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $0.00 derived: sum of 2 quarters · filed 2021-11-08 | $0.00 10-Q · filed 2021-11-08 | $0.00 derived: sum of 4 quarters · filed 2022-03-03 |
| 2021-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $0.00 derived: sum of 3 quarters · filed 2022-03-03 | $0.00 derived: sum of 4 quarters · filed 2022-03-03 |
| 2021-04-01 | $0.00 10-Q · filed 2021-05-10 | $0.00 derived: sum of 2 quarters · filed 2022-03-03 | $0.00 derived: sum of 3 quarters · filed 2022-03-03 | $0.00 derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $0.00 derived: sum of 2 quarters · filed 2022-03-03 | $0.00 derived: sum of 3 quarters · filed 2022-03-03 | $210.00M 10-K · filed 2022-03-03 |
| 2020-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $0.00 derived: sum of 2 quarters · filed 2021-11-08 | $210.00M 10-Q · filed 2021-11-08 | $279.00M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $210.00M 10-Q · filed 2021-08-09 | $279.00M derived: sum of 3 quarters · filed 2021-08-09 | $308.00M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-26 | $210.00M 10-Q · filed 2021-05-10 | $279.00M derived: sum of 2 quarters · filed 2021-05-10 | $308.00M derived: sum of 3 quarters · filed 2021-05-10 | $317.00M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-26 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $98.00M derived: sum of 2 quarters · filed 2021-03-09 | $107.00M derived: sum of 3 quarters · filed 2021-03-09 | $169.00M 10-K · filed 2021-03-09 |
| 2019-09-26 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $38.00M derived: sum of 2 quarters · filed 2020-11-02 | $100.00M 10-Q · filed 2020-11-02 | $154.00M derived: sum of 4 quarters · filed 2020-11-02 |
| 2019-06-27 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $71.00M 10-Q · filed 2020-08-03 | $125.00M derived: sum of 3 quarters · filed 2020-08-03 | $158.00M derived: sum of 4 quarters · filed 2020-08-03 |
| 2019-03-28 | $62.00M 10-Q · filed 2020-05-05 | $116.00M derived: sum of 2 quarters · filed 2020-05-05 | $149.00M derived: sum of 3 quarters · filed 2020-05-05 | $197.20M derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-27 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $87.00M derived: sum of 2 quarters · filed 2020-02-20 | $135.20M derived: sum of 3 quarters · filed 2020-02-20 | $193.20M 10-K · filed 2020-02-20 |
| 2018-09-27 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $81.20M derived: sum of 2 quarters · filed 2019-11-04 | $139.20M 10-Q · filed 2019-11-04 | $159.20M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-28 | $48.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $106.20M 10-Q · filed 2019-08-05 | $126.20M derived: sum of 3 quarters · filed 2020-02-20 | $136.20M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-29 | $58.00M 10-Q · filed 2019-05-07 | $78.00M derived: sum of 2 quarters · filed 2020-02-20 | $88.00M derived: sum of 3 quarters · filed 2020-02-20 | $88.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-28 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $30.00M derived: sum of 2 quarters · filed 2020-02-20 | $30.00M derived: sum of 3 quarters · filed 2020-02-20 | $80.00M 10-K · filed 2020-02-20 |
| 2017-09-28 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $10.00M derived: sum of 2 quarters · filed 2018-11-05 | $60.00M 10-Q · filed 2018-11-05 | $81.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $50.00M 10-Q · filed 2018-08-07 | $71.00M derived: sum of 3 quarters · filed 2019-02-22 | $83.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-30 | $50.00M 10-Q · filed 2018-05-08 | $71.00M derived: sum of 2 quarters · filed 2019-02-22 | $83.00M derived: sum of 3 quarters · filed 2019-02-22 | $105.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-29 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $33.00M derived: sum of 2 quarters · filed 2019-02-22 | $55.00M derived: sum of 3 quarters · filed 2019-02-22 | $126.00M 10-K · filed 2019-02-22 |
| 2016-09-29 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $34.00M derived: sum of 2 quarters · filed 2017-11-07 | $105.00M 10-Q · filed 2017-11-07 | $154.00M derived: sum of 4 quarters · filed 2018-03-19 |
| 2016-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $93.00M 10-Q · filed 2017-08-08 | $142.00M derived: sum of 3 quarters · filed 2018-03-19 | $195.00M derived: sum of 4 quarters · filed 2018-03-19 |
| 2016-03-31 | $71.00M 10-Q · filed 2017-05-05 | $120.00M derived: sum of 2 quarters · filed 2018-03-19 | $173.00M derived: sum of 3 quarters · filed 2018-03-19 | $190.00M derived: sum of 4 quarters · filed 2018-03-19 |
| 2015-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | $102.00M derived: sum of 2 quarters · filed 2018-03-19 | $119.00M derived: sum of 3 quarters · filed 2018-03-19 | $215.00M 10-K · filed 2018-03-19 |
| 2015-10-01 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $70.00M derived: sum of 2 quarters · filed 2016-11-08 | $166.00M 10-Q · filed 2016-11-08 | $212.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-07-02 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $113.00M 10-Q · filed 2016-08-09 | $159.00M derived: sum of 3 quarters · filed 2017-02-24 | $188.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-04-02 | $96.00M 10-Q · filed 2016-05-05 | $142.00M derived: sum of 2 quarters · filed 2017-02-24 | $171.00M derived: sum of 3 quarters · filed 2017-02-24 | $185.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-01-01 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $75.00M derived: sum of 2 quarters · filed 2017-02-24 | $89.00M derived: sum of 3 quarters · filed 2017-02-24 | $138.00M 10-K · filed 2017-02-24 |
| 2014-09-25 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $43.00M derived: sum of 2 quarters · filed 2015-11-09 | $92.00M 10-Q · filed 2015-11-09 | $107.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-26 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $63.00M 10-Q · filed 2015-08-07 | $78.00M derived: sum of 3 quarters · filed 2016-02-26 | $94.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-27 | $49.00M 10-Q · filed 2015-05-12 | $64.00M derived: sum of 2 quarters · filed 2016-02-26 | $80.00M derived: sum of 3 quarters · filed 2016-02-26 | $90.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-26 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $31.00M derived: sum of 2 quarters · filed 2016-02-26 | $41.00M derived: sum of 3 quarters · filed 2016-02-26 | $59.00M 10-K · filed 2016-02-26 |
| 2013-09-26 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $26.00M derived: sum of 2 quarters · filed 2014-11-04 | $44.00M 10-Q · filed 2014-11-04 | $99.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-27 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $28.00M 10-Q · filed 2014-08-05 | $83.00M derived: sum of 3 quarters · filed 2015-02-27 | $108.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-28 | $18.00M 10-Q · filed 2014-05-06 | $73.00M derived: sum of 2 quarters · filed 2015-02-27 | $98.00M derived: sum of 3 quarters · filed 2015-02-27 | $501.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-27 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $80.00M derived: sum of 2 quarters · filed 2015-02-27 | $483.00M derived: sum of 3 quarters · filed 2015-02-27 | $546.00M 10-K · filed 2015-02-27 |
| 2012-09-27 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $428.00M derived: sum of 2 quarters · filed 2013-10-31 | $491.00M 10-Q · filed 2013-10-31 | $528.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-28 | $403.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $466.00M 10-Q · filed 2013-08-02 | $503.00M derived: sum of 3 quarters · filed 2014-02-21 | $747.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-29 | $63.00M 10-Q · filed 2013-05-03 | $100.00M derived: sum of 2 quarters · filed 2014-02-21 | $344.00M derived: sum of 3 quarters · filed 2014-02-21 | $353.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-29 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $281.00M derived: sum of 2 quarters · filed 2014-02-21 | $290.00M derived: sum of 3 quarters · filed 2014-02-21 | $335.00M 10-K · filed 2014-02-21 |
| 2011-09-29 | $244.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $253.00M derived: sum of 2 quarters · filed 2012-11-02 | $298.00M 10-Q · filed 2012-11-02 | $341.30M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $54.00M 10-Q · filed 2012-08-03 | $97.30M derived: sum of 3 quarters · filed 2013-02-22 | $142.30M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $45.00M 10-Q · filed 2012-05-04 | $88.30M derived: sum of 2 quarters · filed 2013-02-22 | $133.30M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-30 | $43.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $88.30M derived: sum of 2 quarters · filed 2013-02-22 | $124.30M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $81.00M 10-Q · filed 2011-11-04 | ||
| 2010-07-01 | $36.00M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Fluent, Inc. (FLNT) | United States | $0.109B | -4.93 |
| Thryv Holdings, Inc. (THRY) | United States | $0.080B | -10.83 |
| TRAVELZOO (TZOO) | United States | $0.056B | 254.61 |
| IZEA Worldwide, Inc. (IZEA) | United States | $0.044B | -26.25 |
| PSQ Holdings, Inc. (PSQH) | United States | $0.018B | |
| Inuvo, Inc. (INUV) | United States | $0.010B | -4.18 |
| Clear Channel Outdoor Holdings, Inc. (CCO) | United States | $1.201B | -11.60 |