TripBorn, Inc. Proceeds from (Repayments of) Notes Payable
TripBorn, Inc. reported Proceeds from (Repayments of) Notes Payable of $250.00 thousand for the 12-month period ending 2019-03-31, per its 10-K filed 2019-09-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2019-09-12
- TripBorn, Inc. proceeds from (repayments of) notes payable for the quarter ending 2019-03-31 was -$229.19K.
- TripBorn, Inc. proceeds from (repayments of) notes payable for the quarter ending 2018-12-31 was $488.57K.
- TripBorn, Inc. proceeds from (repayments of) notes payable for the quarter ending 2018-09-30 was $1.14K.
- TripBorn, Inc. proceeds from (repayments of) notes payable for the quarter ending 2018-06-30 was -$10.52K.
- TripBorn, Inc. proceeds from (repayments of) notes payable for fiscal 2019 was $250.00K.
- TripBorn, Inc. proceeds from (repayments of) notes payable for fiscal 2017 was $854.64K, a 43.04% decline from fiscal 2016.
- TripBorn, Inc. proceeds from (repayments of) notes payable for fiscal 2016 was $1.50M.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$229.19K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-09-12 | $259.38K derived: sum of 2 quarters · filed 2019-09-12 | $260.52K derived: sum of 3 quarters · filed 2019-09-12 | $250.00K 10-K · filed 2019-09-12 |
| 2018-12-31 | $488.57K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-09-11 | $489.71K derived: sum of 2 quarters · filed 2019-09-11 | $479.19K 10-Q/A · filed 2019-09-11 | |
| 2018-09-30 | $1.14K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-09-10 | -$9.38K 10-Q/A · filed 2019-09-10 | ||
| 2018-06-30 | -$10.52K 10-Q/A · filed 2019-09-10 | |||
| 2017-09-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$500.00K 10-Q · filed 2017-11-14 | -$487.58K derived: sum of 3 quarters · filed 2019-09-10 | $204.64K derived: sum of 4 quarters · filed 2019-09-10 |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-14 | $12.42K derived: sum of 2 quarters · filed 2019-09-10 | $704.64K derived: sum of 3 quarters · filed 2019-09-10 | $854.64K derived: sum of 4 quarters · filed 2019-09-10 |
| 2017-03-31 | $12.42K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-09-10 | $704.64K derived: sum of 2 quarters · filed 2019-09-10 | $854.64K derived: sum of 3 quarters · filed 2019-09-10 | $854.64K 10-K/A · filed 2019-09-10 |
| 2016-12-31 | $692.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-12 | $842.22K derived: sum of 2 quarters · filed 2018-02-12 | $842.22K 10-Q · filed 2018-02-12 | $2.34M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-09-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $150.00K 10-Q · filed 2017-11-14 | $1.65M derived: sum of 3 quarters · filed 2017-11-14 | $1.65M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $0.00 10-Q · filed 2017-08-14 | $1.50M derived: sum of 2 quarters · filed 2017-08-14 | $1.50M derived: sum of 3 quarters · filed 2017-08-14 | $1.50M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $1.50M derived: sum of 2 quarters · filed 2017-06-29 | $1.50M derived: sum of 3 quarters · filed 2017-06-29 | $1.50M 10-K · filed 2017-06-29 |
| 2015-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $0.00 derived: sum of 2 quarters · filed 2017-02-14 | $0.00 10-Q · filed 2017-02-14 | |
| 2015-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-15 | $0.00 10-Q · filed 2016-11-15 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-09-26 |