SPI Energy Co., Ltd. Proceeds from Short-term Debt
SPI Energy Co., Ltd. reported Proceeds from Short-term Debt of $141.72 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2023-11-20
- SPI Energy Co., Ltd. proceeds from short-term debt for the quarter ending 2023-09-30 was $139.27M, a 367.07% increase year-over-year.
- SPI Energy Co., Ltd. proceeds from short-term debt for the quarter ending 2023-06-30 was $613.00K, a 98.69% decline year-over-year.
- SPI Energy Co., Ltd. proceeds from short-term debt for the quarter ending 2023-03-31 was $1.83M, a 94.90% decline year-over-year.
- SPI Energy Co., Ltd. proceeds from short-term debt for the quarter ending 2022-09-30 was $29.82M.
- SPI Energy Co., Ltd. proceeds from short-term debt for fiscal 2011 was $25.20M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $139.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $139.88M derived: sum of 2 quarters · filed 2023-11-20 | $141.72M 10-Q · filed 2023-11-20 | |
| 2023-06-30 | $613.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $2.44M 10-Q · filed 2023-08-18 | ||
| 2023-03-31 | $1.83M 10-Q · filed 2023-05-22 | |||
| 2022-09-30 | $29.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $76.58M derived: sum of 2 quarters · filed 2023-11-20 | $112.53M 10-Q · filed 2023-11-20 | |
| 2022-06-30 | $46.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $82.71M 10-Q · filed 2023-08-18 | ||
| 2022-03-31 | $35.95M 10-Q · filed 2023-05-22 | |||
| 2017-12-31 | $84.37M 20-F/A · filed 2018-12-11 | |||
| 2016-12-31 | $180.96M 20-F/A · filed 2018-12-11 | |||
| 2015-12-31 | $44.61M derived: 20-F/A 12 month − 10-Q 9 month · filed 2018-12-11 | $101.05M derived: sum of 2 quarters · filed 2018-12-11 | $76.56M derived: sum of 3 quarters · filed 2018-12-11 | $129.83M 20-F/A · filed 2018-12-11 |
| 2015-09-30 | $56.44M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-13 | $31.94M derived: sum of 2 quarters · filed 2015-11-13 | $85.22M 10-Q · filed 2015-11-13 | |
| 2015-06-30 | -$24.49M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-09-03 | $28.78M 10-Q/A · filed 2015-09-03 | ||
| 2015-03-31 | $53.27M 10-Q/A · filed 2015-09-03 | |||
| 2012-03-31 | $2.50M 10-Q · filed 2012-05-14 | |||
| 2011-12-31 | $25.20M 10-K · filed 2012-04-16 |