OPTION CARE HEALTH, INC. Proceeds from (Repayments of) Secured Debt
OPTION CARE HEALTH, INC. (OPCH) reported Proceeds from (Repayments of) Secured Debt of -$3.14 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2017-05-04
- OPTION CARE HEALTH, INC. proceeds from (repayments of) secured debt for the quarter ending 2017-03-31 was -$3.14M.
- OPTION CARE HEALTH, INC. proceeds from (repayments of) secured debt for the quarter ending 2016-09-30 was -$3.14M.
- OPTION CARE HEALTH, INC. proceeds from (repayments of) secured debt for the quarter ending 2016-06-30 was -$3.14M.
- OPTION CARE HEALTH, INC. proceeds from (repayments of) secured debt for the quarter ending 2016-03-31 was -$3.14M.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 9 month |
|---|---|---|---|
| 2017-03-31 | -$3.14M 10-Q · filed 2017-05-04 | ||
| 2016-09-30 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$6.27M derived: sum of 2 quarters · filed 2016-11-08 | -$9.41M 10-Q · filed 2016-11-08 |
| 2016-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$6.27M 10-Q · filed 2016-08-08 | |
| 2016-03-31 | -$3.14M 10-Q · filed 2017-05-04 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $0.00 derived: sum of 2 quarters · filed 2016-11-08 | $0.00 10-Q · filed 2016-11-08 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $0.00 10-Q · filed 2016-08-08 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-06 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $0.00 derived: sum of 2 quarters · filed 2015-11-04 | -$172.24M 10-Q · filed 2015-11-04 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$172.24M 10-Q · filed 2015-08-10 | |
| 2014-03-31 | -$172.24M 10-Q · filed 2015-05-08 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $0.00 10-Q · filed 2014-11-07 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $0.00 10-Q · filed 2014-08-11 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-12 |
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