UNRIVALED BRANDS, INC. Repayments of Long-Term Debt
UNRIVALED BRANDS, INC. reported Repayments of Long-Term Debt of $1.23 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-11-14
- UNRIVALED BRANDS, INC. repayments of long-term debt for the quarter ending 2023-09-30 was $101.00K, a 1.00% increase year-over-year.
- UNRIVALED BRANDS, INC. repayments of long-term debt for the quarter ending 2023-06-30 was $905.00K, a 70.13% decline year-over-year.
- UNRIVALED BRANDS, INC. repayments of long-term debt for the quarter ending 2023-03-31 was $224.00K, a 98.80% decline year-over-year.
- UNRIVALED BRANDS, INC. repayments of long-term debt for the quarter ending 2022-12-31 was -$84.00K, a 102.80% decline year-over-year.
- UNRIVALED BRANDS, INC. repayments of long-term debt for fiscal 2022 was $21.65M, a 219.60% increase from fiscal 2021.
- UNRIVALED BRANDS, INC. repayments of long-term debt for fiscal 2021 was $6.77M, a 1236.09% increase from fiscal 2020.
- UNRIVALED BRANDS, INC. repayments of long-term debt for fiscal 2020 was $507.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.01M derived: sum of 2 quarters · filed 2023-11-14 | $1.23M 10-Q · filed 2023-11-14 | $1.15M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2023-06-30 | $905.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.13M 10-Q · filed 2023-08-14 | $1.04M derived: sum of 3 quarters · filed 2023-08-14 | $1.15M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2023-03-31 | $224.00K 10-Q · filed 2023-05-11 | $140.00K derived: sum of 2 quarters · filed 2023-05-11 | $240.00K derived: sum of 3 quarters · filed 2023-11-14 | $3.27M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-12-31 | -$84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-10 | $16.00K derived: sum of 2 quarters · filed 2023-11-14 | $3.05M derived: sum of 3 quarters · filed 2023-11-14 | $21.65M 10-K · filed 2023-04-10 | |||
| 2022-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.13M derived: sum of 2 quarters · filed 2023-11-14 | $21.73M 10-Q · filed 2023-11-14 | $21.72M 10-Q · filed 2022-11-14 | $24.73M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $21.63M 10-Q · filed 2023-08-14 | $21.64M 10-Q · filed 2022-08-18 | $24.63M derived: sum of 3 quarters · filed 2023-08-14 | $27.40M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $18.60M 10-Q · filed 2023-05-11 | $18.61M 10-Q · filed 2022-05-16 | $21.60M derived: sum of 2 quarters · filed 2023-05-11 | $24.37M derived: sum of 3 quarters · filed 2023-05-11 | $25.37M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-10 | $5.76M derived: sum of 2 quarters · filed 2023-04-10 | $6.77M derived: sum of 3 quarters · filed 2023-04-10 | $6.77M 10-K · filed 2023-04-10 | |||
| 2021-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.77M derived: sum of 2 quarters · filed 2022-11-14 | $3.78M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-18 | $1.01M 10-Q · filed 2022-08-18 | |||||
| 2021-03-31 | $6.00K 10-Q · filed 2022-05-16 | ||||||
| 2020-12-31 | $507.00K 10-K · filed 2022-04-15 |