SRX Global Inc. Proceeds from (Repayments of) Related Party Debt
SRX Global Inc. (SRXH) reported Proceeds from (Repayments of) Related Party Debt of $2.79 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2023-11-14
- SRX Global Inc. proceeds from (repayments of) related party debt for the quarter ending 2019-02-28 was $0.00, a 100.00% decline year-over-year.
- SRX Global Inc. proceeds from (repayments of) related party debt for the quarter ending 2018-11-30 was $0.00, a 100.00% decline year-over-year.
- SRX Global Inc. proceeds from (repayments of) related party debt for the quarter ending 2018-08-31 was -$1.50M, a 905.91% decline year-over-year.
- SRX Global Inc. proceeds from (repayments of) related party debt for the quarter ending 2018-05-31 was $750.00K.
- SRX Global Inc. proceeds from (repayments of) related party debt for fiscal 2018 was -$266.50K, a 243.28% decline from fiscal 2017.
- SRX Global Inc. proceeds from (repayments of) related party debt for fiscal 2017 was $186.00K, a 10841.18% increase from fiscal 2016.
- SRX Global Inc. proceeds from (repayments of) related party debt for fiscal 2016 was $1.70K, a 92.57% decline from fiscal 2015.
- SRX Global Inc. proceeds from (repayments of) related party debt for fiscal 2015 was $22.88K.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 4 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month | Proceeds from (Repayments of) Related Party Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-09-30 | $2.79M 10-Q · filed 2023-11-14 | |||||
| 2019-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-15 | $0.00 10-Q · filed 2019-04-15 | -$1.50M derived: sum of 3 quarters · filed 2019-07-25 | -$749.00K derived: sum of 4 quarters · filed 2019-07-25 | ||
| 2018-12-31 | $0.00 10-KT · filed 2019-07-25 | |||||
| 2018-11-30 | $0.00 10-Q · filed 2019-01-14 | -$1.50M derived: sum of 2 quarters · filed 2019-07-25 | -$749.00K derived: sum of 3 quarters · filed 2019-07-25 | -$507.75K derived: sum of 4 quarters · filed 2019-07-25 | ||
| 2018-08-31 | -$1.50M derived: 10-KT 12 month − 10-Q 9 month · filed 2019-07-25 | -$749.00K derived: sum of 2 quarters · filed 2019-07-25 | -$507.75K derived: sum of 3 quarters · filed 2019-07-25 | -$266.50K 10-KT · filed 2019-07-25 | $1.23M 10-K · filed 2018-12-21 | |
| 2018-05-31 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-21 | $991.25K derived: sum of 2 quarters · filed 2019-04-15 | $1.23M 10-Q · filed 2018-12-21 | $1.42M derived: sum of 4 quarters · filed 2019-07-25 | ||
| 2018-02-28 | $241.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-15 | $482.50K 10-Q · filed 2019-04-15 | $668.50K derived: sum of 3 quarters · filed 2019-07-25 | $668.50K derived: sum of 4 quarters · filed 2019-07-25 | ||
| 2017-12-31 | -$75.00K 10-KT · filed 2019-07-25 | |||||
| 2017-11-30 | $241.25K 10-Q · filed 2019-01-14 | $427.25K derived: sum of 2 quarters · filed 2019-07-25 | $427.25K derived: sum of 3 quarters · filed 2019-07-25 | $427.25K derived: sum of 4 quarters · filed 2019-07-25 | ||
| 2017-08-31 | $186.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2019-07-25 | $186.00K derived: sum of 2 quarters · filed 2019-07-25 | $186.00K derived: sum of 3 quarters · filed 2019-07-25 | $186.00K 10-KT · filed 2019-07-25 | $0.00 10-K · filed 2017-11-29 | |
| 2017-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-21 | $0.00 derived: sum of 2 quarters · filed 2018-12-21 | $0.00 10-Q · filed 2018-12-21 | -$440.00K derived: sum of 4 quarters · filed 2018-12-21 | ||
| 2017-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-16 | $0.00 10-Q · filed 2018-04-16 | -$440.00K derived: sum of 3 quarters · filed 2018-04-16 | $0.00 derived: sum of 4 quarters · filed 2018-04-16 | ||
| 2016-11-30 | $0.00 10-Q · filed 2018-01-18 | -$440.00K derived: sum of 2 quarters · filed 2018-01-18 | $0.00 derived: sum of 3 quarters · filed 2018-01-18 | $0.00 derived: sum of 4 quarters · filed 2018-01-18 | ||
| 2016-08-31 | -$440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $0.00 derived: sum of 2 quarters · filed 2017-11-29 | $0.00 derived: sum of 3 quarters · filed 2017-11-29 | $1.70K 10-K · filed 2017-11-29 | ||
| 2016-05-31 | $440.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-14 | $440.00K derived: sum of 2 quarters · filed 2017-07-14 | $441.70K 10-Q · filed 2017-07-14 | |||
| 2016-02-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-12 | $1.70K 10-Q · filed 2017-04-12 | ||||
| 2015-11-30 | $1.70K 10-Q · filed 2017-01-12 | |||||
| 2015-08-31 | $22.88K 10-K · filed 2016-12-05 |
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