Venator Materials PLC Proceeds from (Repayments of) Notes Payable
Venator Materials PLC reported Proceeds from (Repayments of) Notes Payable of $23.00 million for the 9-month period ending 2022-09-30, per its 6-K filed 2022-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2022-11-14
- Venator Materials PLC proceeds from (repayments of) notes payable for the quarter ending 2021-12-31 was $0.00.
- Venator Materials PLC proceeds from (repayments of) notes payable for the quarter ending 2021-09-30 was $0.00.
- Venator Materials PLC proceeds from (repayments of) notes payable for the quarter ending 2021-06-30 was $0.00.
- Venator Materials PLC proceeds from (repayments of) notes payable for the quarter ending 2021-03-31 was $0.00.
- Venator Materials PLC proceeds from (repayments of) notes payable for fiscal 2018 was -$6.00M.
- Venator Materials PLC proceeds from (repayments of) notes payable for fiscal 2017 was $0.00.
| 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 |
|---|---|---|---|---|
| 2022-09-30 | $23.00M 6-K · filed 2022-11-14 | |||
| 2021-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2022-02-22 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 derived: sum of 3 quarters · filed 2022-11-14 | $0.00 20-F · filed 2022-02-22 |
| 2021-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 6-K · filed 2022-11-14 | $0.00 derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $0.00 derived: 6-K 6 month − 10-Q 3 month · filed 2021-08-03 | $0.00 6-K · filed 2021-08-03 | $0.00 derived: sum of 3 quarters · filed 2022-02-22 | $0.00 derived: sum of 4 quarters · filed 2022-02-22 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | $0.00 derived: sum of 3 quarters · filed 2022-02-22 | -$2.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2022-02-22 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | -$2.00M derived: sum of 3 quarters · filed 2022-02-22 | -$7.00M 20-F · filed 2022-02-22 |
| 2020-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2021-11-03 | -$2.00M derived: sum of 2 quarters · filed 2021-11-03 | -$7.00M 6-K · filed 2021-11-03 | -$9.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$2.00M derived: 6-K 6 month − 10-Q 3 month · filed 2021-08-03 | -$7.00M 6-K · filed 2021-08-03 | -$9.00M derived: sum of 3 quarters · filed 2022-02-22 | $0.00 derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$5.00M 10-Q · filed 2021-05-06 | -$7.00M derived: sum of 2 quarters · filed 2022-02-22 | $2.00M derived: sum of 3 quarters · filed 2022-02-22 | $2.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$2.00M derived: 20-F 12 month − 10-Q 9 month · filed 2022-02-22 | $7.00M derived: sum of 2 quarters · filed 2022-02-22 | $7.00M derived: sum of 3 quarters · filed 2022-02-22 | $7.00M 20-F · filed 2022-02-22 |
| 2019-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $9.00M derived: sum of 2 quarters · filed 2020-11-05 | $9.00M 10-Q · filed 2020-11-05 | $3.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $0.00 10-Q · filed 2020-08-04 | -$6.00M derived: sum of 3 quarters · filed 2021-02-26 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | -$6.00M derived: sum of 2 quarters · filed 2021-02-26 | ||
| 2018-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$6.00M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-06 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-12 |