SafeSpace Global Corporation Repayments of Short-term Debt
SafeSpace Global Corporation (SSGC) reported Repayments of Short-term Debt of $600.00 thousand for the 12-month period ending 2023-07-31, per its 10-K filed 2024-10-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-10-29
- SafeSpace Global Corporation repayments of short-term debt for the quarter ending 2023-07-31 was $450.00K.
- SafeSpace Global Corporation repayments of short-term debt for fiscal 2023 was $600.00K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|
| 2023-07-31 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-29 | $600.00K 10-K · filed 2024-10-29 | |
| 2023-04-30 | $150.00K 10-Q · filed 2024-06-20 | ||
| 2022-04-30 | $360.00K 10-Q · filed 2023-06-12 |