NPK International Inc. Repayments of Convertible Debt
NPK International Inc. (NPKI) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2024-02-23
- NPK International Inc. repayments of convertible debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- NPK International Inc. repayments of convertible debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- NPK International Inc. repayments of convertible debt for the quarter ending 2022-06-30 was $0.00.
- NPK International Inc. repayments of convertible debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- NPK International Inc. repayments of convertible debt for fiscal 2023 was $0.00.
- NPK International Inc. repayments of convertible debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- NPK International Inc. repayments of convertible debt for fiscal 2021 was $38.57M.
- NPK International Inc. repayments of convertible debt for fiscal 2020 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-23 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $0.00 10-K · filed 2024-02-23 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | $10.43M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | $10.43M derived: sum of 3 quarters · filed 2024-02-23 | $20.46M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | $10.43M derived: sum of 2 quarters · filed 2024-02-23 | $20.46M derived: sum of 3 quarters · filed 2024-02-23 | $20.46M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $20.46M derived: sum of 2 quarters · filed 2024-02-23 | $20.46M derived: sum of 3 quarters · filed 2024-02-23 | $38.57M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $10.03M derived: sum of 2 quarters · filed 2022-11-02 | $28.14M 10-Q · filed 2022-11-02 | -$987.00K derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $18.11M 10-Q · filed 2022-08-03 | -$11.02M derived: sum of 3 quarters · filed 2023-02-24 | -$11.02M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $18.11M 10-Q · filed 2022-05-04 | -$11.02M derived: sum of 2 quarters · filed 2023-02-24 | -$11.02M derived: sum of 3 quarters · filed 2023-02-24 | $4.33M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$29.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$29.12M derived: sum of 2 quarters · filed 2023-02-24 | -$13.78M derived: sum of 3 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 | $29.12M 10-K · filed 2021-02-26 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $15.35M derived: sum of 2 quarters · filed 2021-11-03 | $29.12M 10-Q · filed 2021-11-03 | $29.12M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $15.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $29.12M 10-Q · filed 2021-08-04 | $29.12M derived: sum of 3 quarters · filed 2022-02-25 | $29.12M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $13.78M 10-Q · filed 2021-05-05 | $13.78M derived: sum of 2 quarters · filed 2022-02-25 | $13.78M derived: sum of 3 quarters · filed 2022-02-25 | $13.78M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $0.00 10-K · filed 2022-02-25 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $0.00 derived: sum of 2 quarters · filed 2020-11-04 | $0.00 10-Q · filed 2020-11-04 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $0.00 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | ||||
| 2018-12-31 | $0.00 10-K · filed 2021-02-26 | ||||
| 2017-12-31 | $0.00 10-K · filed 2019-02-22 | ||||
| 2016-12-31 | $87.27M 10-K · filed 2019-02-22 |
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