DNA X, Inc. Repayments of Long-Term Debt
DNA X, Inc. (SONM) reported Repayments of Long-Term Debt of $37.00 thousand for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-05-08
- DNA X, Inc. repayments of long-term debt for the quarter ending 2023-03-31 was $37.00K, a 2.78% increase year-over-year.
- DNA X, Inc. repayments of long-term debt for the quarter ending 2022-12-31 was $37.00K, a 0.00% change year-over-year.
- DNA X, Inc. repayments of long-term debt for the quarter ending 2022-09-30 was -$43.00K, a 216.22% decline year-over-year.
- DNA X, Inc. repayments of long-term debt for the quarter ending 2022-06-30 was $37.00K, a 0.00% change year-over-year.
- DNA X, Inc. repayments of long-term debt for fiscal 2022 was $67.00K, a 54.73% decline from fiscal 2021.
- DNA X, Inc. repayments of long-term debt for fiscal 2021 was $148.00K, a 96.43% decline from fiscal 2020.
- DNA X, Inc. repayments of long-term debt for fiscal 2020 was $4.15M, a 12.27% increase from fiscal 2019.
- DNA X, Inc. repayments of long-term debt for fiscal 2019 was $3.69M, a 1617.67% increase from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2023-03-31 | $37.00K 10-Q · filed 2023-05-08 | $74.00K derived: sum of 2 quarters · filed 2023-05-08 | $31.00K derived: sum of 3 quarters · filed 2023-05-08 | $68.00K derived: sum of 4 quarters · filed 2023-05-08 | ||
| 2022-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$6.00K derived: sum of 2 quarters · filed 2023-03-20 | $31.00K derived: sum of 3 quarters · filed 2023-03-20 | $67.00K 10-K · filed 2023-03-20 | ||
| 2022-09-30 | -$43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$6.00K derived: sum of 2 quarters · filed 2022-11-14 | $30.00K 10-Q · filed 2022-11-14 | $67.00K derived: sum of 4 quarters · filed 2023-05-08 | ||
| 2022-06-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $73.00K 10-Q · filed 2022-08-12 | $110.00K derived: sum of 3 quarters · filed 2023-05-08 | $147.00K derived: sum of 4 quarters · filed 2023-05-08 | ||
| 2022-03-31 | $36.00K 10-Q · filed 2023-05-08 | $73.00K derived: sum of 2 quarters · filed 2023-05-08 | $110.00K derived: sum of 3 quarters · filed 2023-05-08 | $147.00K derived: sum of 4 quarters · filed 2023-05-08 | ||
| 2021-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $74.00K derived: sum of 2 quarters · filed 2023-03-20 | $111.00K derived: sum of 3 quarters · filed 2023-03-20 | $148.00K 10-K · filed 2023-03-20 | ||
| 2021-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $74.00K derived: sum of 2 quarters · filed 2022-11-14 | $111.00K 10-Q · filed 2022-11-14 | $148.00K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $74.00K 10-Q · filed 2022-08-12 | $111.00K derived: sum of 3 quarters · filed 2022-08-12 | $184.00K derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | $37.00K 10-Q · filed 2021-05-11 | $74.00K derived: sum of 2 quarters · filed 2022-06-29 | $147.00K derived: sum of 3 quarters · filed 2022-06-29 | $4.15M derived: sum of 4 quarters · filed 2022-06-29 | ||
| 2020-12-31 | $37.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-06-29 | $110.00K derived: sum of 2 quarters · filed 2022-06-29 | $4.11M derived: sum of 3 quarters · filed 2022-06-29 | $4.15M 10-K/A · filed 2022-06-29 | ||
| 2020-09-30 | $73.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-06-29 | $4.07M derived: sum of 2 quarters · filed 2022-06-29 | $4.11M 10-Q/A · filed 2022-06-29 | $4.11M 10-Q · filed 2020-11-12 | $4.18M derived: sum of 4 quarters · filed 2022-06-29 | |
| 2020-06-30 | $4.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-06-29 | $4.04M 10-Q/A · filed 2022-06-29 | $4.04M 10-Q · filed 2020-08-12 | $4.11M derived: sum of 3 quarters · filed 2022-06-29 | ||
| 2020-03-31 | $37.00K 10-Q · filed 2021-05-11 | $109.00K derived: sum of 2 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $3.69M 10-K · filed 2021-03-18 | ||||
| 2019-09-30 | $3.62M 10-Q · filed 2020-11-12 | |||||
| 2018-12-31 | $215.00K 10-K · filed 2020-03-27 |
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