XTI AEROSPACE, INC. Proceeds from (Repayments of) Bank Overdrafts
XTI AEROSPACE, INC. (XTIA) reported Proceeds from (Repayments of) Bank Overdrafts of $1.98 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2015-05-14
- XTI AEROSPACE, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2015-03-31 was $1.98M.
- XTI AEROSPACE, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2014-03-31 was -$423.00K.
- XTI AEROSPACE, INC. proceeds from (repayments of) bank overdrafts for fiscal 2014 was -$1.80M, a 131.57% decline from fiscal 2013.
- XTI AEROSPACE, INC. proceeds from (repayments of) bank overdrafts for fiscal 2013 was $5.70M.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|
| 2015-03-31 | $1.98M 10-Q · filed 2015-05-14 | |
| 2014-12-31 | -$1.80M 10-K · filed 2015-03-27 | |
| 2014-03-31 | -$423.00K 10-Q · filed 2015-05-14 | |
| 2013-12-31 | $5.70M 10-K · filed 2015-03-27 |
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