SPHERE ENTERTAINMENT CO. Payments for (Proceeds from) Loans Receivable
SPHERE ENTERTAINMENT CO. (SPHR) reported Payments for (Proceeds from) Loans Receivable of $0 for the 12-month period ending 2023-06-30, per its 10-K filed 2023-08-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansReceivable · last filed 2023-08-22
- SPHERE ENTERTAINMENT CO. payments for (proceeds from) loans receivable for the quarter ending 2021-09-30 was $0.00.
- SPHERE ENTERTAINMENT CO. payments for (proceeds from) loans receivable for the quarter ending 2021-06-30 was -$6.33M, a 111.43% decline year-over-year.
- SPHERE ENTERTAINMENT CO. payments for (proceeds from) loans receivable for the quarter ending 2021-03-31 was $0.00.
- SPHERE ENTERTAINMENT CO. payments for (proceeds from) loans receivable for the quarter ending 2020-12-31 was $6.33M.
- SPHERE ENTERTAINMENT CO. payments for (proceeds from) loans receivable for fiscal 2023 was $0.00.
- SPHERE ENTERTAINMENT CO. payments for (proceeds from) loans receivable for fiscal 2022 was $0.00.
- SPHERE ENTERTAINMENT CO. payments for (proceeds from) loans receivable for fiscal 2021 was -$6.33M.
- SPHERE ENTERTAINMENT CO. payments for (proceeds from) loans receivable for fiscal 2020 was -$3.38M, a 136.81% decline from fiscal 2019.
| Period end | Payments for (Proceeds from) Loans Receivable 3 month | Payments for (Proceeds from) Loans Receivable 6 month | Payments for (Proceeds from) Loans Receivable 9 month | Payments for (Proceeds from) Loans Receivable 12 month |
|---|---|---|---|---|
| 2023-06-30 | $0.00 10-K · filed 2023-08-22 | |||
| 2022-06-30 | $0.00 10-K · filed 2023-08-22 | |||
| 2021-09-30 | $0.00 10-Q/A · filed 2022-02-09 | -$6.33M derived: sum of 2 quarters · filed 2023-08-22 | -$6.33M derived: sum of 3 quarters · filed 2023-08-22 | $0.00 derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-06-30 | -$6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | -$6.33M derived: sum of 2 quarters · filed 2023-08-22 | $0.00 derived: sum of 3 quarters · filed 2023-08-22 | -$6.33M 10-K · filed 2023-08-22 |
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $6.33M derived: sum of 2 quarters · filed 2021-05-07 | $0.00 10-Q · filed 2021-05-07 | $55.36M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-12-31 | $6.33M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-02-12 | $0.00 10-Q · filed 2021-02-12 | $55.36M derived: sum of 3 quarters · filed 2022-08-19 | $55.36M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-09-30 | -$6.33M 10-Q/A · filed 2022-02-09 | $49.03M derived: sum of 2 quarters · filed 2022-08-19 | $49.03M derived: sum of 3 quarters · filed 2022-08-19 | |
| 2020-06-30 | $55.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $55.36M derived: sum of 2 quarters · filed 2022-08-19 | -$3.38M 10-K · filed 2022-08-19 | |
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | -$58.73M 10-Q · filed 2021-05-07 | ||
| 2019-12-31 | -$58.73M 10-Q · filed 2021-02-12 | |||
| 2019-06-30 | $9.18M 10-K/A · filed 2022-02-09 | |||
| 2018-06-30 | $1.50M 10-K · filed 2020-08-31 |