XTI AEROSPACE, INC. Proceeds from (Repayments of) Lines of Credit
XTI AEROSPACE, INC. (XTIA) reported Proceeds from (Repayments of) Lines of Credit of $0 for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2022-03-16
- XTI AEROSPACE, INC. proceeds from (repayments of) lines of credit for the quarter ending 2021-12-31 was $0.00.
- XTI AEROSPACE, INC. proceeds from (repayments of) lines of credit for the quarter ending 2021-09-30 was $0.00.
- XTI AEROSPACE, INC. proceeds from (repayments of) lines of credit for the quarter ending 2021-06-30 was $0.00.
- XTI AEROSPACE, INC. proceeds from (repayments of) lines of credit for the quarter ending 2021-03-31 was $0.00.
- XTI AEROSPACE, INC. proceeds from (repayments of) lines of credit for fiscal 2021 was $0.00.
- XTI AEROSPACE, INC. proceeds from (repayments of) lines of credit for fiscal 2020 was -$150.00K, a 218.11% decline from fiscal 2019.
- XTI AEROSPACE, INC. proceeds from (repayments of) lines of credit for fiscal 2019 was $127.00K.
- XTI AEROSPACE, INC. proceeds from (repayments of) lines of credit for fiscal 2016 was -$1.86M, a 139.79% decline from fiscal 2015.
| Period end | Proceeds from (Repayments of) Lines of Credit 3 month | Proceeds from (Repayments of) Lines of Credit 6 month | Proceeds from (Repayments of) Lines of Credit 9 month | Proceeds from (Repayments of) Lines of Credit 9 month as first filed | Proceeds from (Repayments of) Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $0.00 derived: sum of 2 quarters · filed 2022-03-16 | $0.00 derived: sum of 3 quarters · filed 2022-03-16 | $0.00 10-K · filed 2022-03-16 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | $0.00 derived: sum of 4 quarters · filed 2022-03-16 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $0.00 10-Q · filed 2021-08-16 | $0.00 derived: sum of 3 quarters · filed 2022-03-16 | $0.00 derived: sum of 4 quarters · filed 2022-03-16 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-17 | $0.00 derived: sum of 2 quarters · filed 2022-03-16 | $0.00 derived: sum of 3 quarters · filed 2022-03-16 | $0.00 derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $0.00 derived: sum of 2 quarters · filed 2022-03-16 | $0.00 derived: sum of 3 quarters · filed 2022-03-16 | -$150.00K 10-K · filed 2022-03-16 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | -$150.00K 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$150.00K 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$150.00K 10-Q · filed 2021-05-17 | ||||
| 2019-12-31 | $127.00K 10-K · filed 2021-03-31 | ||||
| 2017-09-30 | $997.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$1.08M derived: sum of 2 quarters · filed 2017-11-20 | -$3.35M 10-Q · filed 2017-11-20 | -$1.06M derived: sum of 4 quarters · filed 2017-11-20 | |
| 2017-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$4.34M 10-Q · filed 2017-08-21 | -$2.06M derived: sum of 3 quarters · filed 2017-08-21 | -$3.90M derived: sum of 4 quarters · filed 2017-11-20 | |
| 2017-03-31 | -$2.27M 10-Q · filed 2017-05-15 | $18.00K derived: sum of 2 quarters · filed 2017-05-15 | -$1.83M derived: sum of 3 quarters · filed 2017-11-20 | -$3.54M derived: sum of 4 quarters · filed 2017-11-20 | |
| 2016-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $442.00K derived: sum of 2 quarters · filed 2017-11-20 | -$1.27M derived: sum of 3 quarters · filed 2017-11-20 | -$1.86M 10-K · filed 2017-04-17 | |
| 2016-09-30 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$3.56M derived: sum of 2 quarters · filed 2017-11-20 | -$4.15M 10-Q · filed 2017-11-20 | -$390.00K derived: sum of 4 quarters · filed 2017-11-20 | |
| 2016-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$2.31M 10-Q · filed 2017-08-21 | $1.46M derived: sum of 3 quarters · filed 2017-08-21 | $164.00K derived: sum of 4 quarters · filed 2017-08-21 | |
| 2016-03-31 | -$588.00K 10-Q · filed 2017-05-15 | $3.17M derived: sum of 2 quarters · filed 2017-05-15 | $1.88M derived: sum of 3 quarters · filed 2017-05-15 | $2.11M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $2.47M derived: sum of 2 quarters · filed 2017-04-17 | $2.70M derived: sum of 3 quarters · filed 2017-04-17 | $4.68M 10-K · filed 2017-04-17 | |
| 2015-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16 | -$1.06M derived: sum of 2 quarters · filed 2016-11-16 | $922.00K 10-Q · filed 2016-11-16 | $923.00K 10-Q · filed 2015-11-13 | |
| 2015-06-30 | $233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $2.21M 10-Q · filed 2016-08-15 | |||
| 2015-03-31 | $1.98M 10-Q · filed 2016-05-16 | ||||
| 2014-12-31 | -$1.80M 10-K · filed 2016-03-30 | ||||
| 2014-06-30 | -$1.12M 10-Q · filed 2015-08-07 |
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