System1, Inc. Repayments of Short-term Debt
System1, Inc. (SST) reported Repayments of Short-term Debt of $15.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2023-11-09
- System1, Inc. repayments of short-term debt for the quarter ending 2023-09-30 was $5.00M.
- System1, Inc. repayments of short-term debt for the quarter ending 2023-06-30 was $5.00M.
- System1, Inc. repayments of short-term debt for the quarter ending 2023-03-31 was $5.00M.
- System1, Inc. repayments of short-term debt for the quarter ending 2021-12-31 was $1.75M.
- System1, Inc. repayments of short-term debt for fiscal 2021 was $11.64M.
| Period end | Repayments of Short-term Debt 1 month | Repayments of Short-term Debt 2 month | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 5 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 8 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 11 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $10.00M derived: sum of 2 quarters · filed 2023-11-09 | $15.00M 10-Q · filed 2023-11-09 | ||||||
| 2023-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $10.00M 10-Q · filed 2023-08-09 | |||||||
| 2023-03-31 | $5.00M 10-Q · filed 2023-07-03 | ||||||||
| 2022-12-31 | $187.49M 10-K · filed 2023-06-06 | ||||||||
| 2022-09-30 | $182.49M 10-Q · filed 2023-11-09 | ||||||||
| 2022-06-30 | $177.49M 10-Q · filed 2023-08-09 | ||||||||
| 2022-03-31 | $172.49M 10-Q · filed 2023-07-03 | ||||||||
| 2022-01-26 | $0.00 10-Q · filed 2023-11-09 | ||||||||
| 2021-12-31 | $1.75M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-06-06 | $3.50M derived: sum of 2 quarters · filed 2023-06-06 | $11.64M derived: sum of 3 quarters · filed 2023-06-06 | $11.64M 10-K · filed 2023-06-06 | |||||
| 2021-09-30 | $1.75M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-06-06 | $9.89M derived: sum of 2 quarters · filed 2023-06-06 | $9.89M 10-Q/A · filed 2023-06-06 | ||||||
| 2021-06-30 | $8.14M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-06-06 | $8.14M 10-Q/A · filed 2023-06-06 | |||||||
| 2021-03-31 | $0.00 10-Q/A · filed 2023-06-06 |
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