ORIGINCLEAR, INC. Proceeds from (Repayments of) Short-term Debt
ORIGINCLEAR, INC. (OCLN) reported Proceeds from (Repayments of) Short-term Debt of -$105.00 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2022-04-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2022-04-07
- ORIGINCLEAR, INC. proceeds from (repayments of) short-term debt for the quarter ending 2021-12-31 was $0.00.
- ORIGINCLEAR, INC. proceeds from (repayments of) short-term debt for the quarter ending 2021-09-30 was -$158.75K.
- ORIGINCLEAR, INC. proceeds from (repayments of) short-term debt for the quarter ending 2020-12-31 was $0.00.
- ORIGINCLEAR, INC. proceeds from (repayments of) short-term debt for the quarter ending 2020-09-30 was -$9.47K.
- ORIGINCLEAR, INC. proceeds from (repayments of) short-term debt for fiscal 2021 was -$105.00K.
- ORIGINCLEAR, INC. proceeds from (repayments of) short-term debt for fiscal 2020 was -$84.32K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | -$158.75K derived: sum of 2 quarters · filed 2022-04-07 | -$105.00K 10-K · filed 2022-04-07 | |
| 2021-09-30 | -$158.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | -$105.00K 10-Q · filed 2021-11-16 | ||
| 2021-06-30 | $53.75K 10-Q · filed 2021-09-16 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | -$9.47K derived: sum of 2 quarters · filed 2022-04-07 | -$84.32K 10-K · filed 2022-04-07 | |
| 2020-09-30 | -$9.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | -$84.32K 10-Q · filed 2021-11-16 | ||
| 2020-06-30 | -$74.84K 10-Q · filed 2021-09-16 |