Tribus Enterprises, Inc. Proceeds from Short-term Debt
Tribus Enterprises, Inc. reported Proceeds from Short-term Debt of -$35.86 thousand for the 3-month period ending 2019-06-30, per its 10-Q filed 2020-08-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2020-08-19
- Tribus Enterprises, Inc. proceeds from short-term debt for the quarter ending 2019-06-30 was -$35.86K.
- Tribus Enterprises, Inc. proceeds from short-term debt for the quarter ending 2019-03-31 was $40.00K.
- Tribus Enterprises, Inc. proceeds from short-term debt for the quarter ending 2018-12-31 was $0.00.
- Tribus Enterprises, Inc. proceeds from short-term debt for fiscal 2019 was $100.00K.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$35.86K 10-Q · filed 2020-08-19 | $4.14K derived: sum of 2 quarters · filed 2020-08-19 | $4.14K derived: sum of 3 quarters · filed 2020-08-19 | |
| 2019-03-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-15 | $40.00K derived: sum of 2 quarters · filed 2020-07-15 | $100.00K 10-K · filed 2020-07-15 | |
| 2018-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | $60.00K 10-Q · filed 2020-02-14 | ||
| 2018-09-30 | $60.00K 10-Q · filed 2019-11-14 |