REGEN BIOPHARMA, INC. Proceeds from (Repayments of) Bank Overdrafts
REGEN BIOPHARMA, INC. (RGBP) reported Proceeds from (Repayments of) Bank Overdrafts of $0 for the 3-month period ending 2015-12-31, per its 10-Q filed 2016-01-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2017-04-28
- REGEN BIOPHARMA, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2015-12-31 was $0.00.
- REGEN BIOPHARMA, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2015-09-30 was $0.00.
- REGEN BIOPHARMA, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2015-06-30 was $0.00.
- REGEN BIOPHARMA, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2015-03-31 was $0.00.
- REGEN BIOPHARMA, INC. proceeds from (repayments of) bank overdrafts for fiscal 2015 was -$6.14K.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2015-12-31 | $0.00 10-Q · filed 2016-01-28 | $0.00 derived: sum of 2 quarters · filed 2016-12-21 | $0.00 derived: sum of 3 quarters · filed 2016-12-21 | $0.00 derived: sum of 4 quarters · filed 2016-12-21 |
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | $0.00 derived: sum of 2 quarters · filed 2016-12-21 | $0.00 derived: sum of 3 quarters · filed 2016-12-21 | -$6.14K 10-K · filed 2016-12-21 |
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-01 | $0.00 derived: sum of 2 quarters · filed 2016-08-01 | -$6.14K 10-Q · filed 2016-08-01 | |
| 2015-03-31 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-04-29 | -$6.14K 10-Q · filed 2016-04-29 | ||
| 2014-12-31 | -$6.14K 10-Q/A · filed 2017-04-28 |