SPI Energy Co., Ltd. Repayments of Notes Payable
SPI Energy Co., Ltd. reported Repayments of Notes Payable of $114.61 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2022-11-14
- SPI Energy Co., Ltd. repayments of notes payable for the quarter ending 2022-09-30 was $32.31M, a 36.13% decline year-over-year.
- SPI Energy Co., Ltd. repayments of notes payable for the quarter ending 2022-06-30 was $48.48M, a 14.10% increase year-over-year.
- SPI Energy Co., Ltd. repayments of notes payable for the quarter ending 2022-03-31 was $33.82M, a 5.79% decline year-over-year.
- SPI Energy Co., Ltd. repayments of notes payable for the quarter ending 2021-09-30 was $50.58M.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month |
|---|---|---|---|
| 2022-09-30 | $32.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $80.78M derived: sum of 2 quarters · filed 2022-11-14 | $114.61M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $48.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $82.30M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $33.82M 10-Q · filed 2022-05-13 | ||
| 2021-09-30 | $50.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $93.07M derived: sum of 2 quarters · filed 2022-11-14 | $128.97M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $42.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $78.38M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $35.90M 10-Q · filed 2022-05-13 |