OUTDOOR SPECIALTY PRODUCTS, INC. Proceeds from Lines of Credit
OUTDOOR SPECIALTY PRODUCTS, INC. (ODRS) reported Proceeds from Lines of Credit of $13.55 thousand for the 3-month period ending 2023-12-31, per its 10-Q filed 2024-02-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2024-02-09
- OUTDOOR SPECIALTY PRODUCTS, INC. proceeds from lines of credit for the quarter ending 2023-12-31 was $13.55K, a 2.82% decline year-over-year.
- OUTDOOR SPECIALTY PRODUCTS, INC. proceeds from lines of credit for the quarter ending 2023-09-30 was $9.06K, a 36.63% increase year-over-year.
- OUTDOOR SPECIALTY PRODUCTS, INC. proceeds from lines of credit for the quarter ending 2023-06-30 was $3.98K, a 50.57% increase year-over-year.
- OUTDOOR SPECIALTY PRODUCTS, INC. proceeds from lines of credit for the quarter ending 2023-03-31 was $10.60K, a 6.56% increase year-over-year.
- OUTDOOR SPECIALTY PRODUCTS, INC. proceeds from lines of credit for fiscal 2023 was $37.59K, a 23.17% increase from fiscal 2022.
- OUTDOOR SPECIALTY PRODUCTS, INC. proceeds from lines of credit for fiscal 2022 was $30.52K, a 0.89% increase from fiscal 2021.
- OUTDOOR SPECIALTY PRODUCTS, INC. proceeds from lines of credit for fiscal 2021 was $30.25K.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2023-12-31 | $13.55K 10-Q · filed 2024-02-09 | $22.61K derived: sum of 2 quarters · filed 2024-02-09 | $26.60K derived: sum of 3 quarters · filed 2024-02-09 | $37.20K derived: sum of 4 quarters · filed 2024-02-09 |
| 2023-09-30 | $9.06K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-03 | $13.04K derived: sum of 2 quarters · filed 2024-01-03 | $23.64K derived: sum of 3 quarters · filed 2024-01-03 | $37.59K 10-K · filed 2024-01-03 |
| 2023-06-30 | $3.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $14.58K derived: sum of 2 quarters · filed 2023-08-08 | $28.53K 10-Q · filed 2023-08-08 | $35.16K derived: sum of 4 quarters · filed 2024-02-09 |
| 2023-03-31 | $10.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $24.55K 10-Q · filed 2023-05-04 | $31.18K derived: sum of 3 quarters · filed 2024-02-09 | $33.82K derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-12-31 | $13.95K 10-Q · filed 2024-02-09 | $20.58K derived: sum of 2 quarters · filed 2024-02-09 | $23.22K derived: sum of 3 quarters · filed 2024-02-09 | $33.17K derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-09-30 | $6.63K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-03 | $9.28K derived: sum of 2 quarters · filed 2024-01-03 | $19.23K derived: sum of 3 quarters · filed 2024-01-03 | $30.52K 10-K · filed 2024-01-03 |
| 2022-06-30 | $2.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $12.59K derived: sum of 2 quarters · filed 2023-08-08 | $23.89K 10-Q · filed 2023-08-08 | $41.39K derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $9.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $21.24K 10-Q · filed 2023-05-04 | $38.74K derived: sum of 3 quarters · filed 2023-05-04 | $39.24K derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $11.29K 10-Q · filed 2023-02-03 | $28.79K derived: sum of 2 quarters · filed 2023-02-03 | $29.29K derived: sum of 3 quarters · filed 2023-02-03 | |
| 2021-09-30 | $17.50K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | $18.00K derived: sum of 2 quarters · filed 2022-12-21 | $30.25K 10-K · filed 2022-12-21 | |
| 2021-06-30 | $500.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-26 | $12.75K 10-Q · filed 2022-07-26 | ||
| 2021-03-31 | $12.25K 10-Q · filed 2022-05-09 |