BRC Group Holdings, Inc. Proceeds from (Repayments of) Short-term Debt
BRC Group Holdings, Inc. (RILY) reported Proceeds from (Repayments of) Short-term Debt of -$272.00 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2019-03-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-03-06
- BRC Group Holdings, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2016-12-31 was $0.00, a 100.00% decline year-over-year.
- BRC Group Holdings, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2016-09-30 was $0.00.
- BRC Group Holdings, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2016-06-30 was $0.00.
- BRC Group Holdings, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2016-03-31 was -$272.00K.
- BRC Group Holdings, Inc. proceeds from (repayments of) short-term debt for fiscal 2016 was -$272.00K, a 225.93% decline from fiscal 2015.
- BRC Group Holdings, Inc. proceeds from (repayments of) short-term debt for fiscal 2015 was $216.00K.
- BRC Group Holdings, Inc. proceeds from (repayments of) short-term debt for fiscal 2014 was -$277.00K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $0.00 derived: sum of 2 quarters · filed 2019-03-06 | $0.00 derived: sum of 3 quarters · filed 2019-03-06 | -$272.00K 10-K · filed 2019-03-06 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | -$272.00K 10-Q · filed 2017-11-09 | -$70.00K derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$272.00K 10-Q · filed 2017-08-08 | -$70.00K derived: sum of 3 quarters · filed 2018-03-14 | -$127.00K derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | -$272.00K 10-Q · filed 2017-05-10 | -$70.00K derived: sum of 2 quarters · filed 2018-03-14 | -$127.00K derived: sum of 3 quarters · filed 2018-03-14 | |
| 2015-12-31 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $145.00K derived: sum of 2 quarters · filed 2018-03-14 | $216.00K 10-K · filed 2018-03-14 | |
| 2015-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $14.00K 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | $71.00K 10-Q · filed 2016-08-05 | |||
| 2014-12-31 | -$277.00K 10-K · filed 2017-03-10 |
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