PHOENIX RISING COMPANIES Repayments of Long-Term Debt
PHOENIX RISING COMPANIES reported Repayments of Long-Term Debt of $50.43 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-12-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-02-06
- PHOENIX RISING COMPANIES repayments of long-term debt for the quarter ending 2022-09-30 was $7.70K.
- PHOENIX RISING COMPANIES repayments of long-term debt for the quarter ending 2022-06-30 was $12.73K.
- PHOENIX RISING COMPANIES repayments of long-term debt for the quarter ending 2022-03-31 was $30.00K.
- PHOENIX RISING COMPANIES repayments of long-term debt for the quarter ending 2021-12-31 was $107.54K.
- PHOENIX RISING COMPANIES repayments of long-term debt for fiscal 2021 was $107.54K, a 356.52% increase from fiscal 2020.
- PHOENIX RISING COMPANIES repayments of long-term debt for fiscal 2020 was $23.56K, a 97.63% decline from fiscal 2019.
- PHOENIX RISING COMPANIES repayments of long-term debt for fiscal 2019 was $994.33K, a 1397.25% increase from fiscal 2018.
- PHOENIX RISING COMPANIES repayments of long-term debt for fiscal 2018 was $66.41K, a 17.97% decline from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2022-09-30 | $7.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-23 | $20.43K derived: sum of 2 quarters · filed 2022-12-23 | $50.43K 10-Q · filed 2022-12-23 | $157.97K derived: sum of 4 quarters · filed 2023-02-06 | ||
| 2022-06-30 | $12.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $42.73K 10-Q · filed 2022-08-25 | $150.27K derived: sum of 3 quarters · filed 2023-02-06 | $150.27K derived: sum of 4 quarters · filed 2023-02-06 | ||
| 2022-03-31 | $30.00K 10-Q · filed 2022-05-23 | $137.54K derived: sum of 2 quarters · filed 2023-02-06 | $137.54K derived: sum of 3 quarters · filed 2023-02-06 | $137.54K derived: sum of 4 quarters · filed 2023-02-06 | ||
| 2021-12-31 | $107.54K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-02-06 | $107.54K derived: sum of 2 quarters · filed 2023-02-06 | $107.54K derived: sum of 3 quarters · filed 2023-02-06 | $107.54K 10-K/A · filed 2023-02-06 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-23 | $0.00 derived: sum of 2 quarters · filed 2022-12-23 | $0.00 10-Q · filed 2022-12-23 | $107.54K 10-Q · filed 2021-11-23 | -$59.52K derived: sum of 4 quarters · filed 2023-02-06 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $0.00 10-Q · filed 2022-08-25 | $7.95K 10-Q · filed 2021-08-17 | -$59.52K derived: sum of 3 quarters · filed 2023-02-06 | -$47.02K derived: sum of 4 quarters · filed 2023-02-06 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-23 | -$59.52K derived: sum of 2 quarters · filed 2023-02-06 | -$47.02K derived: sum of 3 quarters · filed 2023-02-06 | -$23.99K derived: sum of 4 quarters · filed 2023-02-06 | ||
| 2020-12-31 | -$59.52K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-02-06 | -$47.02K derived: sum of 2 quarters · filed 2023-02-06 | -$23.99K derived: sum of 3 quarters · filed 2023-02-06 | $23.56K 10-K/A · filed 2023-02-06 | ||
| 2020-09-30 | $12.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $35.53K derived: sum of 2 quarters · filed 2021-11-23 | $83.08K 10-Q · filed 2021-11-23 | $1.07M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2020-06-30 | $23.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | $70.57K 10-Q · filed 2021-08-17 | $1.05M derived: sum of 3 quarters · filed 2021-08-17 | $1.06M derived: sum of 4 quarters · filed 2021-08-17 | ||
| 2020-03-31 | $47.55K 10-Q · filed 2021-06-09 | $1.03M derived: sum of 2 quarters · filed 2021-06-09 | $1.04M derived: sum of 3 quarters · filed 2021-06-09 | $1.04M derived: sum of 4 quarters · filed 2021-06-09 | ||
| 2019-12-31 | $982.72K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-01 | $991.84K derived: sum of 2 quarters · filed 2021-06-01 | $991.84K derived: sum of 3 quarters · filed 2021-06-01 | $994.33K 10-K · filed 2021-06-01 | ||
| 2019-09-30 | $9.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | $9.11K derived: sum of 2 quarters · filed 2020-11-18 | $11.60K 10-Q · filed 2020-11-18 | -$42.39K derived: sum of 4 quarters · filed 2020-11-18 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $2.49K 10-Q · filed 2020-08-19 | -$51.50K derived: sum of 3 quarters · filed 2020-08-19 | |||
| 2019-03-31 | $2.49K 10-Q · filed 2020-05-15 | -$51.50K derived: sum of 2 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$53.99K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-04-06 | $66.41K 10-K · filed 2020-04-06 | ||||
| 2018-09-30 | $120.40K 10-Q/A · filed 2019-12-06 | |||||
| 2018-01-31 | $80.95K 10-K · filed 2018-05-16 | |||||
| 2017-09-30 | $33.11K 10-Q · filed 2018-11-21 | |||||
| 2017-01-31 | -$15.38K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-16 | $49.69K 10-K · filed 2018-05-16 | ||||
| 2016-10-31 | $65.08K 10-Q · filed 2017-12-20 |