PHUNWARE, INC. Repayments of Debt
PHUNWARE, INC. (PHUN) reported Repayments of Debt of $0 for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2025-03-31
- PHUNWARE, INC. repayments of debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- PHUNWARE, INC. repayments of debt for the quarter ending 2023-12-31 was $1.00K.
- PHUNWARE, INC. repayments of debt for the quarter ending 2023-09-30 was $786.00K.
- PHUNWARE, INC. repayments of debt for the quarter ending 2023-06-30 was $0.00.
- PHUNWARE, INC. repayments of debt for fiscal 2023 was $5.06M.
| Period end | Repayments of Debt 2 month | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2024-03-31 | $0.00 10-Q · filed 2024-05-13 | $1.00K derived: sum of 2 quarters · filed 2025-03-31 | $787.00K derived: sum of 3 quarters · filed 2025-03-31 | $787.00K derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $787.00K derived: sum of 2 quarters · filed 2025-03-31 | $787.00K derived: sum of 3 quarters · filed 2025-03-31 | $5.06M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $786.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $786.00K derived: sum of 2 quarters · filed 2024-11-08 | $5.06M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $4.27M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $4.27M 10-Q · filed 2024-05-13 | ||||
| 2021-03-31 | $11.51M 10-K · filed 2023-03-31 | ||||
| 2021-02-28 | $11.51M 10-Q · filed 2021-05-14 |
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