PHUNWARE, INC. Repayments of Convertible Debt
PHUNWARE, INC. (PHUN) reported Repayments of Convertible Debt of $5.06 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2024-03-15
- PHUNWARE, INC. repayments of convertible debt for the quarter ending 2023-12-31 was $1.00K, a 99.97% decline year-over-year.
- PHUNWARE, INC. repayments of convertible debt for the quarter ending 2023-09-30 was $786.00K, a 49.81% decline year-over-year.
- PHUNWARE, INC. repayments of convertible debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- PHUNWARE, INC. repayments of convertible debt for the quarter ending 2023-03-31 was $4.27M, a 172.67% increase year-over-year.
- PHUNWARE, INC. repayments of convertible debt for fiscal 2023 was $5.06M, a 37.30% decline from fiscal 2022.
- PHUNWARE, INC. repayments of convertible debt for fiscal 2022 was $8.07M, a 69.26% decline from fiscal 2021.
- PHUNWARE, INC. repayments of convertible debt for fiscal 2021 was $26.24M, a 211.75% increase from fiscal 2020.
- PHUNWARE, INC. repayments of convertible debt for fiscal 2020 was $8.42M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $787.00K derived: sum of 2 quarters · filed 2024-03-15 | $787.00K derived: sum of 3 quarters · filed 2024-03-15 | $5.06M 10-K · filed 2024-03-15 |
| 2023-09-30 | $786.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $786.00K derived: sum of 2 quarters · filed 2023-11-13 | $5.06M 10-Q · filed 2023-11-13 | $8.42M derived: sum of 4 quarters · filed 2024-03-15 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $4.27M 10-Q · filed 2023-08-14 | $7.64M derived: sum of 3 quarters · filed 2024-03-15 | $9.20M derived: sum of 4 quarters · filed 2024-03-15 |
| 2023-03-31 | $4.27M 10-Q · filed 2023-05-12 | $7.64M derived: sum of 2 quarters · filed 2024-03-15 | $9.20M derived: sum of 3 quarters · filed 2024-03-15 | $10.77M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $4.93M derived: sum of 2 quarters · filed 2024-03-15 | $6.50M derived: sum of 3 quarters · filed 2024-03-15 | $8.07M 10-K · filed 2024-03-15 |
| 2022-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $3.13M derived: sum of 2 quarters · filed 2023-11-13 | $4.70M 10-Q · filed 2023-11-13 | $5.83M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.13M 10-Q · filed 2023-08-14 | $4.26M derived: sum of 3 quarters · filed 2023-08-14 | $4.28M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $1.57M 10-Q · filed 2023-05-12 | $2.69M derived: sum of 2 quarters · filed 2023-05-12 | $2.71M derived: sum of 3 quarters · filed 2023-05-12 | $15.97M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.15M derived: sum of 2 quarters · filed 2023-03-31 | $14.41M derived: sum of 3 quarters · filed 2023-03-31 | $26.24M 10-K · filed 2023-03-31 |
| 2021-09-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $13.28M derived: sum of 2 quarters · filed 2022-11-10 | $25.12M 10-Q · filed 2022-11-10 | $29.59M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $13.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $25.09M 10-Q · filed 2022-08-15 | $29.57M derived: sum of 3 quarters · filed 2022-08-15 | $33.06M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $11.84M 10-Q · filed 2022-05-16 | $16.30M derived: sum of 2 quarters · filed 2022-05-16 | $19.80M derived: sum of 3 quarters · filed 2022-05-16 | $20.25M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $7.96M derived: sum of 2 quarters · filed 2022-04-07 | $8.42M derived: sum of 3 quarters · filed 2022-04-07 | $8.42M 10-K · filed 2022-04-07 |
| 2020-09-30 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.95M derived: sum of 2 quarters · filed 2021-11-12 | $3.95M 10-Q · filed 2021-11-12 | $3.95M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $455.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $455.00K 10-Q · filed 2021-08-13 | $455.00K derived: sum of 3 quarters · filed 2021-08-13 | $455.00K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-14 | $0.00 derived: sum of 2 quarters · filed 2021-05-14 | $0.00 derived: sum of 3 quarters · filed 2021-05-14 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $0.00 derived: sum of 2 quarters · filed 2021-03-31 | $0.00 10-K · filed 2021-03-31 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $0.00 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-14 |
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