SOCKET MOBILE, INC. Repayments of Bank Debt
SOCKET MOBILE, INC. (SCKT) reported Repayments of Bank Debt of $7.04 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2021-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2021-11-12
- SOCKET MOBILE, INC. repayments of bank debt for the quarter ending 2020-09-30 was $1.45M.
- SOCKET MOBILE, INC. repayments of bank debt for the quarter ending 2020-06-30 was $2.14M.
- SOCKET MOBILE, INC. repayments of bank debt for the quarter ending 2020-03-31 was $3.45M.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month |
|---|---|---|---|
| 2020-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.59M derived: sum of 2 quarters · filed 2021-11-12 | $7.04M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $5.59M 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $3.45M 10-Q · filed 2021-05-14 |
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