XBP Global Holdings, Inc. Repayments of Related Party Debt
XBP Global Holdings, Inc. (XBP) reported Repayments of Related Party Debt of $1.35 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2023-11-13
- XBP Global Holdings, Inc. repayments of related party debt for the quarter ending 2023-09-30 was $340.25K, a 80.24% decline year-over-year.
- XBP Global Holdings, Inc. repayments of related party debt for the quarter ending 2023-06-30 was $309.95K.
- XBP Global Holdings, Inc. repayments of related party debt for the quarter ending 2023-03-31 was $699.48K, a 120.05% increase year-over-year.
- XBP Global Holdings, Inc. repayments of related party debt for the quarter ending 2022-12-31 was $631.23K, a 971.82% increase year-over-year.
- XBP Global Holdings, Inc. repayments of related party debt for fiscal 2022 was $2.67M, a 115.90% increase from fiscal 2021.
- XBP Global Holdings, Inc. repayments of related party debt for fiscal 2021 was $1.24M.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $340.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $650.20K derived: sum of 2 quarters · filed 2023-11-13 | $1.35M 10-Q · filed 2023-11-13 | $1.98M derived: sum of 4 quarters · filed 2023-11-13 |
| 2023-06-30 | $309.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.01M 10-Q · filed 2023-08-14 | $1.64M derived: sum of 3 quarters · filed 2023-08-14 | $3.36M derived: sum of 4 quarters · filed 2023-11-13 |
| 2023-03-31 | $699.48K 10-Q · filed 2023-05-15 | $1.33M derived: sum of 2 quarters · filed 2023-05-15 | $3.05M derived: sum of 3 quarters · filed 2023-11-13 | $3.05M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-12-31 | $631.23K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $2.35M derived: sum of 2 quarters · filed 2023-11-13 | $2.35M derived: sum of 3 quarters · filed 2023-11-13 | $2.67M 10-K · filed 2023-03-29 |
| 2022-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.72M derived: sum of 2 quarters · filed 2023-11-13 | $2.04M 10-Q · filed 2023-11-13 | $2.10M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $317.87K 10-Q · filed 2023-08-14 | $376.77K derived: sum of 3 quarters · filed 2023-08-14 | $475.82K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $317.87K 10-Q · filed 2023-05-15 | $376.77K derived: sum of 2 quarters · filed 2023-05-15 | $475.82K derived: sum of 3 quarters · filed 2023-05-15 | $544.10K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $58.89K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $157.95K derived: sum of 2 quarters · filed 2023-03-29 | $226.22K derived: sum of 3 quarters · filed 2023-03-29 | $1.24M 10-K · filed 2023-03-29 |
| 2021-09-30 | $99.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $167.33K derived: sum of 2 quarters · filed 2022-11-14 | $1.18M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $68.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.08M 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $1.01M 10-Q · filed 2022-05-13 |
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