NOVELSTEM INTERNATIONAL CORP. Proceeds from (Repayments of) Short-term Debt
NOVELSTEM INTERNATIONAL CORP. (NSTM) reported Proceeds from (Repayments of) Short-term Debt of $375.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-03-26
- NOVELSTEM INTERNATIONAL CORP. proceeds from (repayments of) short-term debt for the quarter ending 2022-12-31 was $0.00.
- NOVELSTEM INTERNATIONAL CORP. proceeds from (repayments of) short-term debt for the quarter ending 2021-12-31 was $0.00.
- NOVELSTEM INTERNATIONAL CORP. proceeds from (repayments of) short-term debt for fiscal 2024 was $375.00K, a 50.00% increase from fiscal 2023.
- NOVELSTEM INTERNATIONAL CORP. proceeds from (repayments of) short-term debt for fiscal 2023 was $250.00K.
- NOVELSTEM INTERNATIONAL CORP. proceeds from (repayments of) short-term debt for fiscal 2022 was -$100.00K, a 200.00% decline from fiscal 2021.
- NOVELSTEM INTERNATIONAL CORP. proceeds from (repayments of) short-term debt for fiscal 2021 was $100.00K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|
| 2024-12-31 | $375.00K 10-K · filed 2026-03-26 | ||
| 2023-12-31 | $250.00K 10-K · filed 2025-04-07 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$100.00K 10-K · filed 2024-04-01 | |
| 2022-09-30 | -$100.00K 10-Q · filed 2022-11-14 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $100.00K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $100.00K 10-Q · filed 2022-11-14 |