STEM HOLDINGS, INC. Proceeds from (Repayments of) Notes Payable
STEM HOLDINGS, INC. reported Proceeds from (Repayments of) Notes Payable of -$63.00 thousand for the 9-month period ending 2021-06-30, per its 10-Q filed 2021-08-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2022-01-13
- STEM HOLDINGS, INC. proceeds from (repayments of) notes payable for the quarter ending 2020-09-30 was -$2.16M.
- STEM HOLDINGS, INC. proceeds from (repayments of) notes payable for fiscal 2020 was $2.44M.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 12 month |
|---|---|---|---|
| 2021-06-30 | -$63.00K 10-Q · filed 2021-08-16 | ||
| 2020-09-30 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-13 | $2.44M 10-K · filed 2022-01-13 | |
| 2020-06-30 | $4.60M 10-Q · filed 2021-08-16 |