XMAX INC. Repayments of Debt
XMAX INC. (XMAX) reported Repayments of Debt of $0 for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2021-03-29
- XMAX INC. repayments of debt for the quarter ending 2020-12-31 was $0.00.
- XMAX INC. repayments of debt for the quarter ending 2020-09-30 was $0.00.
- XMAX INC. repayments of debt for the quarter ending 2020-06-30 was $0.00, a 100.00% decline year-over-year.
- XMAX INC. repayments of debt for the quarter ending 2020-03-31 was $0.00, a 100.00% decline year-over-year.
- XMAX INC. repayments of debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- XMAX INC. repayments of debt for fiscal 2019 was $23.76M, a 63.74% decline from fiscal 2018.
- XMAX INC. repayments of debt for fiscal 2018 was $65.53M, a 24.94% increase from fiscal 2017.
- XMAX INC. repayments of debt for fiscal 2017 was $52.45M, a 19.38% increase from fiscal 2016.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $0.00 derived: sum of 2 quarters · filed 2021-03-29 | $0.00 derived: sum of 3 quarters · filed 2021-03-29 | $0.00 10-K · filed 2021-03-29 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | $0.00 derived: sum of 2 quarters · filed 2020-11-20 | $0.00 10-Q · filed 2020-11-20 | $0.00 derived: sum of 4 quarters · filed 2021-03-29 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $0.00 10-Q · filed 2020-08-14 | $0.00 derived: sum of 3 quarters · filed 2021-03-29 | $0.00 derived: sum of 4 quarters · filed 2021-03-29 | ||
| 2020-03-31 | $0.00 10-Q · filed 2020-07-06 | $0.00 derived: sum of 2 quarters · filed 2021-03-29 | $0.00 derived: sum of 3 quarters · filed 2021-03-29 | $5.72M derived: sum of 4 quarters · filed 2021-03-29 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $0.00 derived: sum of 2 quarters · filed 2021-03-29 | $5.72M derived: sum of 3 quarters · filed 2021-03-29 | $23.76M 10-K · filed 2021-03-29 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | $5.72M derived: sum of 2 quarters · filed 2020-11-20 | $23.76M 10-Q · filed 2020-11-20 | $33.88M derived: sum of 4 quarters · filed 2020-11-20 | ||
| 2019-06-30 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $23.76M 10-Q · filed 2020-08-14 | $33.88M derived: sum of 3 quarters · filed 2020-08-14 | $52.59M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $18.04M 10-Q · filed 2020-07-06 | $28.16M derived: sum of 2 quarters · filed 2020-07-06 | $46.88M derived: sum of 3 quarters · filed 2020-07-06 | $63.45M derived: sum of 4 quarters · filed 2020-07-06 | ||
| 2018-12-31 | $10.12M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-05-26 | $28.83M derived: sum of 2 quarters · filed 2020-05-26 | $45.40M derived: sum of 3 quarters · filed 2020-05-26 | $65.53M 10-K/A · filed 2020-05-26 | ||
| 2018-09-30 | $18.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $35.29M derived: sum of 2 quarters · filed 2019-11-12 | $55.41M 10-Q · filed 2019-11-12 | $66.33M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | $16.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $36.70M 10-Q · filed 2019-08-14 | $47.61M derived: sum of 3 quarters · filed 2019-08-14 | $62.38M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $20.13M 10-Q · filed 2019-05-13 | $31.04M derived: sum of 2 quarters · filed 2019-05-13 | $45.81M derived: sum of 3 quarters · filed 2019-05-13 | $53.64M derived: sum of 4 quarters · filed 2019-05-13 | ||
| 2017-12-31 | $10.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $25.69M derived: sum of 2 quarters · filed 2019-04-01 | $33.51M derived: sum of 3 quarters · filed 2019-04-01 | $52.45M 10-K · filed 2019-04-01 | ||
| 2017-09-30 | $14.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $22.60M derived: sum of 2 quarters · filed 2018-11-09 | $41.54M 10-Q · filed 2018-11-09 | $56.17M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-06-30 | $7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $26.77M 10-Q · filed 2018-08-13 | $41.40M derived: sum of 3 quarters · filed 2018-08-13 | $51.61M derived: sum of 4 quarters · filed 2018-08-13 | ||
| 2017-03-31 | $18.94M 10-Q · filed 2018-05-14 | $33.57M derived: sum of 2 quarters · filed 2018-05-14 | $43.79M derived: sum of 3 quarters · filed 2018-05-14 | $52.63M derived: sum of 4 quarters · filed 2018-05-14 | ||
| 2016-12-31 | $14.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $24.85M derived: sum of 2 quarters · filed 2018-03-29 | $33.69M derived: sum of 3 quarters · filed 2018-03-29 | $43.93M 10-K · filed 2018-03-29 | ||
| 2016-09-30 | $10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $19.05M derived: sum of 2 quarters · filed 2017-11-13 | $29.30M 10-Q · filed 2017-11-13 | $39.46M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | $8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $19.09M 10-Q · filed 2017-08-07 | $29.25M derived: sum of 3 quarters · filed 2017-08-07 | $35.77M derived: sum of 4 quarters · filed 2017-08-07 | ||
| 2016-03-31 | $10.25M 10-Q · filed 2017-05-15 | $20.41M derived: sum of 2 quarters · filed 2017-05-15 | $26.93M derived: sum of 3 quarters · filed 2017-05-15 | $36.78M derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | $10.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $16.68M derived: sum of 2 quarters · filed 2017-04-14 | $26.54M derived: sum of 3 quarters · filed 2017-04-14 | $35.06M 10-K · filed 2017-04-14 | $36.10M 10-K · filed 2016-03-28 | |
| 2015-09-30 | $6.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $16.37M derived: sum of 2 quarters · filed 2016-11-14 | $24.90M 10-Q · filed 2016-11-14 | $26.52M 10-Q · filed 2015-11-16 | $33.67M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $9.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $18.38M 10-Q · filed 2016-08-12 | $27.15M derived: sum of 3 quarters · filed 2016-08-12 | $33.23M derived: sum of 4 quarters · filed 2016-08-12 | ||
| 2015-03-31 | $8.52M 10-Q · filed 2016-05-16 | $17.30M derived: sum of 2 quarters · filed 2016-05-16 | $23.38M derived: sum of 3 quarters · filed 2016-05-16 | $32.21M derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | $8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $14.86M derived: sum of 2 quarters · filed 2016-03-28 | $23.69M derived: sum of 3 quarters · filed 2016-03-28 | $30.44M 10-K · filed 2016-03-28 | ||
| 2014-09-30 | $6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $14.91M derived: sum of 2 quarters · filed 2015-11-16 | $21.66M 10-Q · filed 2015-11-16 | $26.39M derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | $8.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $15.58M 10-Q · filed 2015-08-12 | $20.31M derived: sum of 3 quarters · filed 2015-08-12 | $28.63M derived: sum of 4 quarters · filed 2015-08-12 | ||
| 2014-03-31 | $6.75M 10-Q · filed 2015-05-13 | $11.47M derived: sum of 2 quarters · filed 2015-05-13 | $19.80M derived: sum of 3 quarters · filed 2015-05-13 | $20.13M derived: sum of 4 quarters · filed 2015-05-13 | ||
| 2013-12-31 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $13.05M derived: sum of 2 quarters · filed 2015-03-26 | $13.38M derived: sum of 3 quarters · filed 2015-03-26 | $17.49M 10-K · filed 2015-03-26 | ||
| 2013-09-30 | $8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $8.66M derived: sum of 2 quarters · filed 2014-11-12 | $12.76M 10-Q · filed 2014-11-12 | $12.76M derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-06-30 | $331.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $4.44M 10-Q · filed 2014-08-11 | $4.44M derived: sum of 3 quarters · filed 2014-08-11 | |||
| 2013-03-31 | $4.10M 10-Q · filed 2014-05-15 | $4.10M derived: sum of 2 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $0.00 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-14 |
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