Pioneer Power Solutions, Inc. Proceeds from (Repayments of) Other Long-term Debt
Pioneer Power Solutions, Inc. (PPSI) reported Proceeds from (Repayments of) Other Long-term Debt of -$1.42 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2021-11-15
- Pioneer Power Solutions, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2021-09-30 was $0.00.
- Pioneer Power Solutions, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2021-06-30 was $0.00.
- Pioneer Power Solutions, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2021-03-31 was -$1.42M.
- Pioneer Power Solutions, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2015-12-31 was $428.00K, a 90.84% decline year-over-year.
- Pioneer Power Solutions, Inc. proceeds from (repayments of) other long-term debt for fiscal 2015 was $3.14M, a 48.87% decline from fiscal 2014.
- Pioneer Power Solutions, Inc. proceeds from (repayments of) other long-term debt for fiscal 2014 was $6.14M.
- Pioneer Power Solutions, Inc. proceeds from (repayments of) other long-term debt for fiscal 2013 was -$4.31M.
- Pioneer Power Solutions, Inc. proceeds from (repayments of) other long-term debt for fiscal 2012 was -$1.09M, a 135.99% decline from fiscal 2011.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 6 month as first filed | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | -$1.42M 10-Q · filed 2021-11-15 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$1.42M 10-Q · filed 2021-08-13 | |||
| 2021-03-31 | -$1.42M 10-Q · filed 2021-05-14 | ||||
| 2015-12-31 | $428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $791.00K derived: sum of 2 quarters · filed 2016-03-31 | $2.64M derived: sum of 3 quarters · filed 2016-03-31 | $3.14M 10-K · filed 2016-03-31 | |
| 2015-09-30 | $363.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $2.21M derived: sum of 2 quarters · filed 2015-11-23 | $2.71M 10-Q · filed 2015-11-23 | $7.38M derived: sum of 4 quarters · filed 2016-03-31 | |
| 2015-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $2.35M 10-Q · filed 2015-08-12 | $7.02M derived: sum of 3 quarters · filed 2016-03-31 | $7.83M derived: sum of 4 quarters · filed 2016-03-31 | |
| 2015-03-31 | $497.00K 10-Q · filed 2015-05-15 | $5.17M derived: sum of 2 quarters · filed 2016-03-31 | $5.97M derived: sum of 3 quarters · filed 2016-03-31 | $5.90M derived: sum of 4 quarters · filed 2016-03-31 | |
| 2014-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $5.48M derived: sum of 2 quarters · filed 2016-03-31 | $5.41M derived: sum of 3 quarters · filed 2016-03-31 | $6.14M 10-K · filed 2016-03-31 | |
| 2014-09-30 | $807.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $734.00K derived: sum of 2 quarters · filed 2015-11-23 | $1.47M 10-Q · filed 2015-11-23 | $200.00K derived: sum of 4 quarters · filed 2015-11-23 | |
| 2014-06-30 | -$73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $661.00K 10-Q · filed 2015-08-12 | -$607.00K derived: sum of 3 quarters · filed 2015-08-12 | -$4.98M derived: sum of 4 quarters · filed 2015-08-12 | |
| 2014-03-31 | $734.00K 10-Q · filed 2015-05-15 | -$534.00K derived: sum of 2 quarters · filed 2015-05-15 | -$4.91M derived: sum of 3 quarters · filed 2015-05-15 | -$6.13M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | -$5.64M derived: sum of 2 quarters · filed 2015-04-02 | -$6.87M derived: sum of 3 quarters · filed 2015-04-02 | -$4.31M 10-K · filed 2015-04-02 | |
| 2013-09-30 | -$4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$5.60M derived: sum of 2 quarters · filed 2014-11-12 | -$3.04M 10-Q · filed 2014-11-12 | -$5.21M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.33M 10-Q · filed 2014-08-07 | -$834.00K derived: sum of 3 quarters · filed 2014-08-07 | -$155.00K derived: sum of 4 quarters · filed 2014-08-07 | |
| 2013-03-31 | $2.56M 10-Q · filed 2014-05-15 | $392.00K derived: sum of 2 quarters · filed 2014-05-15 | $1.07M derived: sum of 3 quarters · filed 2014-05-15 | $668.00K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$1.48M derived: sum of 2 quarters · filed 2014-03-14 | -$1.89M derived: sum of 3 quarters · filed 2014-03-14 | -$1.09M 10-K · filed 2014-03-14 | |
| 2012-09-30 | $679.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $276.00K derived: sum of 2 quarters · filed 2013-11-12 | $1.07M 10-Q · filed 2013-11-12 | $2.60M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | -$403.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $392.00K 10-Q · filed 2013-08-14 | $1.92M derived: sum of 3 quarters · filed 2013-08-14 | $1.42M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | $795.00K 10-Q · filed 2013-05-15 | $2.32M derived: sum of 2 quarters · filed 2013-05-15 | $1.82M derived: sum of 3 quarters · filed 2013-05-15 | $2.90M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $1.53M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | $1.02M derived: sum of 2 quarters · filed 2013-04-01 | $2.10M derived: sum of 3 quarters · filed 2013-04-01 | $3.03M 10-K · filed 2013-04-01 | |
| 2011-09-30 | -$501.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-16 | $574.00K derived: sum of 2 quarters · filed 2012-11-16 | $1.51M 10-Q/A · filed 2012-11-16 | $2.20M derived: sum of 4 quarters · filed 2012-11-16 | |
| 2011-06-30 | $1.07M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | $2.01M 10-Q/A · filed 2012-09-14 | $10.27M 10-Q/A · filed 2011-09-14 | $2.70M derived: sum of 3 quarters · filed 2012-09-14 | |
| 2011-03-31 | $934.00K 10-Q · filed 2012-05-15 | $1.63M derived: sum of 2 quarters · filed 2012-05-15 | |||
| 2010-12-31 | $692.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.02M 10-K · filed 2012-03-30 | |||
| 2010-09-30 | -$1.72M 10-Q · filed 2011-11-14 |
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