XBP Global Holdings, Inc. Proceeds from (Repayments of) Bank Overdrafts
XBP Global Holdings, Inc. (XBP) reported Proceeds from (Repayments of) Bank Overdrafts of $62.41 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2023-11-13
- XBP Global Holdings, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2023-09-30 was $0.00.
- XBP Global Holdings, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2023-06-30 was $0.00.
- XBP Global Holdings, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2023-03-31 was $62.41K.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month |
|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $62.41K 10-Q · filed 2023-11-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $62.41K 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $62.41K 10-Q · filed 2023-05-15 |
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