Notis Global, Inc. Proceeds from (Repayments of) Notes Payable
Notis Global, Inc. reported Proceeds from (Repayments of) Notes Payable of $1.02 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2019-11-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2019-11-27
- Notis Global, Inc. proceeds from (repayments of) notes payable for the quarter ending 2016-03-31 was -$170.18K.
- Notis Global, Inc. proceeds from (repayments of) notes payable for the quarter ending 2015-12-31 was -$212.37K.
- Notis Global, Inc. proceeds from (repayments of) notes payable for the quarter ending 2015-09-30 was $8.90K.
- Notis Global, Inc. proceeds from (repayments of) notes payable for the quarter ending 2015-06-30 was -$5.01K, a 106.53% decline year-over-year.
- Notis Global, Inc. proceeds from (repayments of) notes payable for fiscal 2015 was -$215.91K.
- Notis Global, Inc. proceeds from (repayments of) notes payable for fiscal 2014 was -$75.00K.
- Notis Global, Inc. proceeds from (repayments of) notes payable for fiscal 2013 was -$150.00K.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 12 month |
|---|---|---|---|---|
| 2016-09-30 | $1.02M 10-Q · filed 2019-11-27 | |||
| 2016-03-31 | -$170.18K 10-Q · filed 2016-05-20 | -$382.55K derived: sum of 2 quarters · filed 2016-05-20 | -$373.65K derived: sum of 3 quarters · filed 2019-11-27 | -$378.66K derived: sum of 4 quarters · filed 2019-11-27 |
| 2015-12-31 | -$212.37K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$203.47K derived: sum of 2 quarters · filed 2019-11-27 | -$208.48K derived: sum of 3 quarters · filed 2019-11-27 | -$215.91K 10-K · filed 2016-04-13 |
| 2015-09-30 | $8.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | $3.89K derived: sum of 2 quarters · filed 2019-11-27 | -$3.54K 10-Q · filed 2019-11-27 | -$3.54K derived: sum of 4 quarters · filed 2019-11-27 |
| 2015-06-30 | -$5.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$12.43K 10-Q · filed 2015-08-14 | -$12.43K derived: sum of 3 quarters · filed 2016-05-20 | -$89.17K derived: sum of 4 quarters · filed 2016-05-20 |
| 2015-03-31 | -$7.42K 10-Q · filed 2016-05-20 | -$7.42K derived: sum of 2 quarters · filed 2016-05-20 | -$84.16K derived: sum of 3 quarters · filed 2016-05-20 | -$7.42K derived: sum of 4 quarters · filed 2016-05-20 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$76.74K derived: sum of 2 quarters · filed 2016-04-13 | $0.00 derived: sum of 3 quarters · filed 2016-04-13 | -$75.00K 10-K · filed 2016-04-13 |
| 2014-09-30 | -$76.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $0.00 derived: sum of 2 quarters · filed 2015-11-12 | -$75.00K 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $76.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.74K 10-Q · filed 2015-08-14 | ||
| 2014-03-31 | -$75.00K 10-Q · filed 2015-05-15 | |||
| 2013-12-31 | -$150.00K 10-K · filed 2015-03-26 |