OPTION CARE HEALTH, INC. Proceeds from Long-term Lines of Credit
OPTION CARE HEALTH, INC. (OPCH) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2019-03-15
- OPTION CARE HEALTH, INC. proceeds from long-term lines of credit for the quarter ending 2018-12-31 was $0.00, a 100.00% decline year-over-year.
- OPTION CARE HEALTH, INC. proceeds from long-term lines of credit for the quarter ending 2018-09-30 was $0.00.
- OPTION CARE HEALTH, INC. proceeds from long-term lines of credit for the quarter ending 2018-06-30 was $0.00.
- OPTION CARE HEALTH, INC. proceeds from long-term lines of credit for the quarter ending 2018-03-31 was $0.00, a 100.00% decline year-over-year.
- OPTION CARE HEALTH, INC. proceeds from long-term lines of credit for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- OPTION CARE HEALTH, INC. proceeds from long-term lines of credit for fiscal 2017 was $23.06M.
- OPTION CARE HEALTH, INC. proceeds from long-term lines of credit for fiscal 2016 was $0.00.
- OPTION CARE HEALTH, INC. proceeds from long-term lines of credit for fiscal 2015 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 11 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $0.00 derived: sum of 2 quarters · filed 2019-03-15 | $0.00 derived: sum of 3 quarters · filed 2019-03-15 | $0.00 10-K · filed 2019-03-15 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2018-11-06 | $0.00 10-Q · filed 2018-11-06 | $22.50M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $0.00 10-Q · filed 2018-08-07 | $22.50M derived: sum of 3 quarters · filed 2019-03-15 | $22.50M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-10 | $22.50M derived: sum of 2 quarters · filed 2019-03-15 | $22.50M derived: sum of 3 quarters · filed 2019-03-15 | $22.50M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-12-31 | $22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $22.50M derived: sum of 2 quarters · filed 2019-03-15 | $22.50M derived: sum of 3 quarters · filed 2019-03-15 | $23.06M 10-K · filed 2019-03-15 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2018-11-06 | $563.00K 10-Q · filed 2018-11-06 | -$83.44M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $563.00K 10-Q · filed 2018-08-07 | -$83.44M derived: sum of 3 quarters · filed 2019-03-15 | -$44.44M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-03-31 | $563.00K 10-Q · filed 2018-05-10 | -$83.44M derived: sum of 2 quarters · filed 2019-03-15 | -$44.44M derived: sum of 3 quarters · filed 2019-03-15 | -$20.44M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2016-12-31 | -$84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$45.00M derived: sum of 2 quarters · filed 2019-03-15 | -$21.00M derived: sum of 3 quarters · filed 2019-03-15 | $0.00 10-K · filed 2019-03-15 | |
| 2016-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $63.00M derived: sum of 2 quarters · filed 2017-11-02 | $84.00M 10-Q · filed 2017-11-02 | -$119.66M derived: sum of 4 quarters · filed 2018-03-26 | |
| 2016-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $45.00M 10-Q · filed 2017-08-08 | -$158.66M derived: sum of 3 quarters · filed 2018-03-26 | -$84.16M derived: sum of 4 quarters · filed 2018-03-26 | |
| 2016-03-31 | $21.00M 10-Q · filed 2017-05-04 | -$182.66M derived: sum of 2 quarters · filed 2018-03-26 | -$108.16M derived: sum of 3 quarters · filed 2018-03-26 | -$53.96M derived: sum of 4 quarters · filed 2018-03-26 | |
| 2015-12-31 | -$203.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$129.16M derived: sum of 2 quarters · filed 2018-03-26 | -$74.96M derived: sum of 3 quarters · filed 2018-03-26 | $0.00 10-K · filed 2018-03-26 | |
| 2015-09-30 | $74.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $128.70M derived: sum of 2 quarters · filed 2016-11-08 | $203.66M 10-Q · filed 2016-11-08 | -$2.04M derived: sum of 4 quarters · filed 2016-11-08 | |
| 2015-06-30 | $54.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $129.16M 10-Q · filed 2016-08-08 | -$76.54M derived: sum of 3 quarters · filed 2016-08-08 | $43.76M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2015-03-31 | $74.96M 10-Q · filed 2016-05-06 | -$130.74M derived: sum of 2 quarters · filed 2016-05-06 | -$10.44M derived: sum of 3 quarters · filed 2016-05-06 | $10.36M derived: sum of 4 quarters · filed 2016-05-06 | |
| 2014-12-31 | -$205.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$85.40M derived: sum of 2 quarters · filed 2016-03-03 | -$64.60M derived: sum of 3 quarters · filed 2016-03-03 | $0.00 10-K · filed 2016-03-03 | |
| 2014-09-30 | $120.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $141.10M derived: sum of 2 quarters · filed 2015-11-04 | $205.70M 10-Q · filed 2015-11-04 | ||
| 2014-06-30 | $20.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $85.40M 10-Q · filed 2015-08-10 | |||
| 2014-03-31 | $64.60M 10-Q · filed 2015-05-08 | ||||
| 2013-12-31 | $378.09M 10-K · filed 2016-03-03 | ||||
| 2012-12-31 | $0.00 10-K · filed 2015-03-02 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $0.00 derived: sum of 2 quarters · filed 2014-03-03 | $0.00 derived: sum of 3 quarters · filed 2014-03-03 | $0.00 10-K · filed 2014-03-03 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $0.00 derived: sum of 2 quarters · filed 2011-11-09 | $0.00 10-Q · filed 2011-11-09 | ||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $0.00 10-Q · filed 2011-08-09 | |||
| 2011-03-31 | $0.00 10-Q · filed 2011-05-05 | ||||
| 2010-12-31 | $319.00M 10-K/A · filed 2013-12-16 | ||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $0.00 derived: sum of 2 quarters · filed 2011-11-09 | $319.00M 10-Q · filed 2011-11-09 | $319.00M derived: sum of 4 quarters · filed 2012-03-14 | |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $319.00M 10-Q · filed 2011-08-09 | $319.00M derived: sum of 3 quarters · filed 2012-03-14 | $319.00M derived: sum of 4 quarters · filed 2012-03-14 | |
| 2010-03-31 | $319.00M 10-Q · filed 2011-05-05 | $319.00M derived: sum of 2 quarters · filed 2012-03-14 | $319.00M derived: sum of 3 quarters · filed 2012-03-14 | $319.00M derived: sum of 4 quarters · filed 2012-03-14 | |
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | $0.00 derived: sum of 2 quarters · filed 2012-03-14 | $0.00 derived: sum of 3 quarters · filed 2012-03-14 | $0.00 10-K · filed 2012-03-14 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $0.00 derived: sum of 2 quarters · filed 2010-11-03 | $0.00 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | $0.00 10-Q · filed 2010-08-03 | |||
| 2009-03-31 | $0.00 10-Q · filed 2010-05-05 |
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