Pareteum Corp Proceeds from Short-term Debt
Pareteum Corp reported Proceeds from Short-term Debt of $14.77 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2021-08-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2021-08-10
- Pareteum Corp proceeds from short-term debt for the quarter ending 2020-09-30 was $770.00K, a 76.10% decline year-over-year.
- Pareteum Corp proceeds from short-term debt for the quarter ending 2019-12-31 was -$27.40M.
- Pareteum Corp proceeds from short-term debt for the quarter ending 2019-09-30 was $3.22M.
- Pareteum Corp proceeds from short-term debt for the quarter ending 2019-06-30 was $23.89M.
- Pareteum Corp proceeds from short-term debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- Pareteum Corp proceeds from short-term debt for fiscal 2018 was $548.00K.
- Pareteum Corp proceeds from short-term debt for fiscal 2017 was $0.00.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 6 month as first filed | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month | Proceeds from Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-09-30 | $770.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $14.77M 10-Q · filed 2021-08-10 | ||||
| 2020-06-30 | $14.00M 10-Q · filed 2021-07-28 | |||||
| 2019-12-31 | -$27.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$24.18M derived: sum of 2 quarters · filed 2021-08-10 | -$287.57K derived: sum of 3 quarters · filed 2021-08-10 | $0.00 10-K · filed 2021-03-12 | ||
| 2019-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $27.11M derived: sum of 2 quarters · filed 2021-08-10 | $27.40M 10-Q · filed 2021-08-10 | |||
| 2019-06-30 | $23.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $24.18M 10-Q · filed 2021-07-28 | $141.64K 10-Q · filed 2019-08-09 | |||
| 2019-03-31 | $287.57K 10-Q · filed 2019-05-10 | |||||
| 2018-12-31 | $548.00K 10-K · filed 2021-03-12 | $812.59K 10-K · filed 2019-03-18 | ||||
| 2018-06-30 | -$52.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | ||||
| 2018-03-31 | $52.81K 10-Q · filed 2019-05-10 | |||||
| 2017-12-31 | $0.00 10-K/A · filed 2020-12-14 | |||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-11 | |||||
| 2013-06-30 | $1.30M 10-Q/A · filed 2013-11-13 |