NATIONAL CINEMEDIA, INC. Repayments of Senior Debt
NATIONAL CINEMEDIA, INC. (NCMI) reported Repayments of Senior Debt of $3.20 million for the 12-month period ending 2022-12-29, per its 10-K filed 2023-04-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2023-04-13
- NATIONAL CINEMEDIA, INC. repayments of senior debt for the quarter ending 2020-12-31 was $3.40M.
- NATIONAL CINEMEDIA, INC. repayments of senior debt for the quarter ending 2020-09-24 was $0.00.
- NATIONAL CINEMEDIA, INC. repayments of senior debt for the quarter ending 2020-06-25 was $0.00.
- NATIONAL CINEMEDIA, INC. repayments of senior debt for the quarter ending 2020-03-26 was $0.00, a 100.00% decline year-over-year.
- NATIONAL CINEMEDIA, INC. repayments of senior debt for fiscal 2022 was $3.20M, a 39.13% increase from fiscal 2021.
- NATIONAL CINEMEDIA, INC. repayments of senior debt for fiscal 2021 was $2.30M, a 32.35% decline from fiscal 2020.
- NATIONAL CINEMEDIA, INC. repayments of senior debt for fiscal 2020 was $3.40M, a 25.93% increase from fiscal 2019.
- NATIONAL CINEMEDIA, INC. repayments of senior debt for fiscal 2019 was $2.70M, a 99.00% decline from fiscal 2018.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 3 month as first filed | Repayments of Senior Debt 6 month | Repayments of Senior Debt 6 month as first filed | Repayments of Senior Debt 9 month | Repayments of Senior Debt 9 month as first filed | Repayments of Senior Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2022-12-29 | $3.20M 10-K · filed 2023-04-13 | ||||||
| 2021-12-30 | $2.30M 10-K · filed 2023-04-13 | ||||||
| 2020-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $3.40M derived: sum of 2 quarters · filed 2022-03-03 | $3.40M derived: sum of 3 quarters · filed 2022-03-03 | $3.40M 10-K · filed 2022-03-03 | |||
| 2020-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $0.00 derived: sum of 2 quarters · filed 2020-11-02 | $0.00 10-Q · filed 2020-11-02 | -$1.90M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2020-06-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $0.00 10-Q · filed 2020-08-03 | -$1.90M derived: sum of 3 quarters · filed 2021-03-09 | -$1.90M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2020-03-26 | $0.00 10-Q · filed 2020-05-05 | -$1.90M derived: sum of 2 quarters · filed 2021-03-09 | -$1.90M derived: sum of 3 quarters · filed 2021-03-09 | -$1.90M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-12-26 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$1.90M derived: sum of 2 quarters · filed 2021-03-09 | -$1.90M derived: sum of 3 quarters · filed 2021-03-09 | $2.70M 10-K · filed 2021-03-09 | |||
| 2019-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $0.00 derived: sum of 2 quarters · filed 2020-11-02 | $4.60M 10-Q · filed 2020-11-02 | $2.00M 10-Q · filed 2019-11-04 | $4.60M derived: sum of 4 quarters · filed 2020-11-02 | ||
| 2019-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $4.60M 10-Q · filed 2020-08-03 | $1.40M 10-Q · filed 2019-08-05 | $4.60M derived: sum of 3 quarters · filed 2020-08-03 | $5.30M derived: sum of 4 quarters · filed 2020-08-03 | ||
| 2019-03-28 | $4.60M 10-Q · filed 2020-05-05 | $700.00K 10-Q · filed 2019-05-07 | $4.60M derived: sum of 2 quarters · filed 2020-05-05 | $5.30M derived: sum of 3 quarters · filed 2020-05-05 | $275.30M derived: sum of 4 quarters · filed 2020-05-05 | ||
| 2018-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $700.00K derived: sum of 2 quarters · filed 2020-02-20 | $270.70M derived: sum of 3 quarters · filed 2020-02-20 | $270.70M 10-K · filed 2020-02-20 | |||
| 2018-09-27 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $270.70M derived: sum of 2 quarters · filed 2019-11-04 | $270.70M 10-Q · filed 2019-11-04 | $270.70M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-28 | $270.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $270.00M 10-Q · filed 2019-08-05 | $270.00M derived: sum of 3 quarters · filed 2020-02-20 | $270.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-29 | $0.00 10-Q · filed 2019-05-07 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $0.00 derived: sum of 3 quarters · filed 2020-02-20 | ||||
| 2017-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $0.00 10-K · filed 2020-02-20 | ||||
| 2017-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $0.00 10-Q · filed 2018-11-05 | |||||
| 2017-06-29 | $0.00 10-Q · filed 2018-08-07 | ||||||
| 2016-12-29 | $0.00 10-K · filed 2019-02-22 |
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 |