Progressive Care Inc. Repayments of Notes Payable
Progressive Care Inc. reported Repayments of Notes Payable of $91.00 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2024-08-14
- Progressive Care Inc. repayments of notes payable for the quarter ending 2024-06-30 was $45.00K, a 45.12% decline year-over-year.
- Progressive Care Inc. repayments of notes payable for the quarter ending 2024-03-31 was $46.00K, a 49.45% decline year-over-year.
- Progressive Care Inc. repayments of notes payable for the quarter ending 2023-12-31 was -$126.56K, a 251.73% decline year-over-year.
- Progressive Care Inc. repayments of notes payable for the quarter ending 2023-09-30 was $225.56K, a 119.13% increase year-over-year.
- Progressive Care Inc. repayments of notes payable for fiscal 2022 was $313.00K, a 86.38% increase from fiscal 2021.
- Progressive Care Inc. repayments of notes payable for fiscal 2021 was $167.93K.
- Progressive Care Inc. repayments of notes payable for fiscal 2011 was $69.30K, a 33.04% decline from fiscal 2010.
- Progressive Care Inc. repayments of notes payable for fiscal 2010 was $103.50K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 3 month as first filed | Repayments of Notes Payable 6 month | Repayments of Notes Payable 6 month as first filed | Repayments of Notes Payable 7 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $91.00K 10-Q · filed 2024-08-14 | -$35.56K derived: sum of 3 quarters · filed 2024-08-14 | $190.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2024-03-31 | $46.00K 10-Q · filed 2024-05-15 | -$80.56K derived: sum of 2 quarters · filed 2024-05-15 | $145.00K derived: sum of 3 quarters · filed 2024-05-15 | $227.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-12-31 | -$126.56K derived: 10-K 6 month − 10-Q 3 month · filed 2024-04-11 | $99.00K 10-K · filed 2024-04-11 | $181.00K derived: sum of 3 quarters · filed 2024-08-14 | $272.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-09-30 | $225.56K 10-Q · filed 2023-11-14 | $307.56K derived: sum of 2 quarters · filed 2024-08-14 | $398.56K derived: sum of 3 quarters · filed 2024-08-14 | $481.97K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-06-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $173.00K 10-Q · filed 2024-08-14 | $172.59K 10-Q · filed 2023-08-14 | $256.41K derived: sum of 3 quarters · filed 2024-08-14 | $359.35K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $91.00K 10-Q · filed 2024-05-15 | $91.07K 10-Q · filed 2023-05-12 | $174.41K derived: sum of 2 quarters · filed 2024-05-15 | $277.35K derived: sum of 3 quarters · filed 2024-05-15 | $322.40K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $83.41K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $186.35K derived: sum of 2 quarters · filed 2024-04-11 | $231.40K derived: sum of 3 quarters · filed 2024-04-11 | $313.00K 10-K · filed 2024-04-11 | $312.85K 10-K · filed 2023-03-30 | |||
| 2022-09-30 | $102.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $147.98K derived: sum of 2 quarters · filed 2023-11-14 | $229.59K 10-Q · filed 2023-11-14 | $271.33K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $45.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $126.65K 10-Q · filed 2023-08-14 | $168.40K derived: sum of 3 quarters · filed 2023-08-14 | $223.64K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $81.60K 10-Q · filed 2023-05-12 | $9.31K 10-Q · filed 2022-05-16 | $123.35K derived: sum of 2 quarters · filed 2023-05-12 | $178.59K derived: sum of 3 quarters · filed 2023-05-12 | $208.75K derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | $41.74K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $96.99K derived: sum of 2 quarters · filed 2023-03-30 | $127.14K derived: sum of 3 quarters · filed 2023-03-30 | $167.93K 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | $55.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $85.40K derived: sum of 2 quarters · filed 2022-11-14 | $126.19K 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $30.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $70.94K 10-Q · filed 2022-08-11 | ||||||
| 2021-03-31 | $40.79K 10-Q · filed 2022-05-16 | |||||||
| 2012-09-30 | $44.21K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-04-01 | $93.80K derived: sum of 2 quarters · filed 2013-04-01 | $127.34K 10-Q/A · filed 2013-04-01 | $124.86K derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2012-06-30 | $49.59K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-04-01 | $83.14K 10-Q/A · filed 2013-04-01 | $80.66K derived: sum of 3 quarters · filed 2013-04-01 | $80.66K derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2012-03-31 | $33.55K 10-Q/A · filed 2013-04-01 | $31.07K derived: sum of 2 quarters · filed 2013-04-01 | $31.07K derived: sum of 3 quarters · filed 2013-04-01 | $57.87K derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-12-31 | -$2.48K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$2.48K derived: sum of 2 quarters · filed 2013-04-01 | $24.32K derived: sum of 3 quarters · filed 2013-04-01 | $69.30K 10-K/A · filed 2013-04-01 | ||||
| 2011-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-04-01 | $26.80K derived: sum of 2 quarters · filed 2013-04-01 | $71.78K 10-Q/A · filed 2013-04-01 | $175.28K derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-06-30 | $26.80K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-04-01 | $71.78K 10-Q/A · filed 2013-04-01 | $175.28K derived: sum of 3 quarters · filed 2013-04-01 | $175.28K derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | $44.98K 10-Q/A · filed 2013-04-01 | $148.48K derived: sum of 2 quarters · filed 2013-04-01 | $148.48K derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | $103.50K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-01 | $103.50K derived: sum of 2 quarters · filed 2013-04-01 | $3.51K 10-K · filed 2012-04-16 | $103.50K 10-K/A · filed 2013-04-01 | ||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $0.00 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-22 |