Everpure, Inc. Repayments of Debt
Everpure, Inc. (P) reported Repayments of Debt of $870.00 thousand for the 9-month period ending 2021-10-31, per its 10-Q filed 2021-12-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2021-12-07
- Everpure, Inc. repayments of debt for the quarter ending 2021-10-31 was $265.00K.
- Everpure, Inc. repayments of debt for the quarter ending 2021-08-01 was $261.00K.
- Everpure, Inc. repayments of debt for the quarter ending 2021-05-02 was $344.00K.
- Everpure, Inc. repayments of debt for the quarter ending 2020-11-01 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month |
|---|---|---|---|
| 2021-10-31 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $526.00K derived: sum of 2 quarters · filed 2021-12-07 | $870.00K 10-Q · filed 2021-12-07 |
| 2021-08-01 | $261.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $605.00K 10-Q · filed 2021-09-08 | |
| 2021-05-02 | $344.00K 10-Q · filed 2021-06-08 | ||
| 2020-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $0.00 derived: sum of 2 quarters · filed 2021-12-07 | $0.00 10-Q · filed 2021-12-07 |
| 2020-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $0.00 10-Q · filed 2021-09-08 | |
| 2020-05-03 | $0.00 10-Q · filed 2021-06-08 |
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