SRX Global Inc. Proceeds from (Repayments of) Accounts Receivable Securitization
SRX Global Inc. (SRXH) reported Proceeds from (Repayments of) Accounts Receivable Securitization of $0 for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization · last filed 2021-03-30
- SRX Global Inc. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2020-12-31 was $0.00.
- SRX Global Inc. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- SRX Global Inc. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2019-12-31 was -$1.00K.
- SRX Global Inc. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2019-09-30 was $1.00K.
- SRX Global Inc. proceeds from (repayments of) accounts receivable securitization for fiscal 2020 was $0.00.
- SRX Global Inc. proceeds from (repayments of) accounts receivable securitization for fiscal 2019 was -$1.90M, a 203.21% decline from fiscal 2018.
- SRX Global Inc. proceeds from (repayments of) accounts receivable securitization for fiscal 2018 was $1.84M.
| Period end | Proceeds from (Repayments of) Accounts Receivable Securitization 3 month | Proceeds from (Repayments of) Accounts Receivable Securitization 6 month | Proceeds from (Repayments of) Accounts Receivable Securitization 9 month | Proceeds from (Repayments of) Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $0.00 derived: sum of 2 quarters · filed 2021-03-30 | $0.00 10-K · filed 2021-03-30 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $0.00 10-Q · filed 2020-11-16 | ||
| 2020-06-30 | $0.00 10-Q · filed 2020-08-14 | |||
| 2019-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $0.00 derived: sum of 2 quarters · filed 2021-03-30 | -$1.90M 10-K · filed 2021-03-30 | |
| 2019-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.90M 10-Q · filed 2020-11-16 | ||
| 2019-06-30 | -$1.90M 10-Q · filed 2020-08-14 | |||
| 2018-12-31 | $1.84M 10-K · filed 2020-05-04 |
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