USA TODAY CO., INC. Proceeds from Issuance of Medium-term Notes
USA TODAY CO., INC. (TDAY) reported Proceeds from Issuance of Medium-term Notes of $80.00 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfMediumTermNotes · last filed 2022-11-03
- USA TODAY CO., INC. proceeds from issuance of medium-term notes for the quarter ending 2022-03-31 was $72.50M, a 93.06% decline year-over-year.
- USA TODAY CO., INC. proceeds from issuance of medium-term notes for the quarter ending 2021-03-31 was $1.04B.
- USA TODAY CO., INC. proceeds from issuance of medium-term notes for the quarter ending 2020-03-31 was $0.00.
- USA TODAY CO., INC. proceeds from issuance of medium-term notes for fiscal 2021 was $1.93B.
- USA TODAY CO., INC. proceeds from issuance of medium-term notes for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- USA TODAY CO., INC. proceeds from issuance of medium-term notes for fiscal 2019 was $1.79B, a 2149.14% increase from fiscal 2018.
- USA TODAY CO., INC. proceeds from issuance of medium-term notes for fiscal 2018 was $79.67M.
| Period end | Proceeds from Issuance of Medium-term Notes 3 month | Proceeds from Issuance of Medium-term Notes 6 month | Proceeds from Issuance of Medium-term Notes 9 month | Proceeds from Issuance of Medium-term Notes 12 month |
|---|---|---|---|---|
| 2022-09-30 | $80.00M 10-Q · filed 2022-11-03 | |||
| 2022-06-30 | $80.00M 10-Q · filed 2022-08-04 | |||
| 2022-03-31 | $72.50M 10-Q · filed 2022-05-05 | |||
| 2021-12-31 | $1.93B 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $1.04B 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $1.04B 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $1.04B 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-02-24 | |||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $1.79B 10-K · filed 2022-02-24 | |||
| 2018-12-30 | $79.67M 10-K · filed 2021-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DAILY JOURNAL CORP (DJCO) | United States | $0.904B | -72.82 |
| LEE ENTERPRISES, Inc (LEE) | United States | $0.152B | -20.91 |