XTI AEROSPACE, INC. Repayments of Bank Debt
XTI AEROSPACE, INC. (XTIA) reported Repayments of Bank Debt of -$237.00 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2019-11-05
- XTI AEROSPACE, INC. repayments of bank debt for the quarter ending 2019-09-30 was -$260.00K.
- XTI AEROSPACE, INC. repayments of bank debt for the quarter ending 2019-06-30 was $0.00, a 100.00% decline year-over-year.
- XTI AEROSPACE, INC. repayments of bank debt for the quarter ending 2019-03-31 was $23.00K, a 97.96% decline year-over-year.
- XTI AEROSPACE, INC. repayments of bank debt for the quarter ending 2018-12-31 was -$22.00K, a 100.99% decline year-over-year.
- XTI AEROSPACE, INC. repayments of bank debt for fiscal 2018 was $1.12M, a 79.93% decline from fiscal 2017.
- XTI AEROSPACE, INC. repayments of bank debt for fiscal 2017 was $5.58M, a 199.30% increase from fiscal 2016.
- XTI AEROSPACE, INC. repayments of bank debt for fiscal 2016 was $1.86M.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$260.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$260.00K derived: sum of 2 quarters · filed 2019-11-05 | -$237.00K 10-Q · filed 2019-11-05 | -$259.00K derived: sum of 4 quarters · filed 2019-11-05 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $23.00K 10-Q · filed 2019-08-14 | $1.00K derived: sum of 3 quarters · filed 2019-08-14 | $1.00K derived: sum of 4 quarters · filed 2019-11-05 |
| 2019-03-31 | $23.00K 10-Q · filed 2019-05-14 | $1.00K derived: sum of 2 quarters · filed 2019-05-14 | $1.00K derived: sum of 3 quarters · filed 2019-11-05 | $14.00K derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$22.00K derived: sum of 2 quarters · filed 2019-11-05 | -$9.00K derived: sum of 3 quarters · filed 2019-11-05 | $1.12M 10-K · filed 2019-03-28 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $13.00K derived: sum of 2 quarters · filed 2019-11-05 | $1.14M 10-Q · filed 2019-11-05 | $3.37M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.14M 10-Q · filed 2019-08-14 | $3.37M derived: sum of 3 quarters · filed 2019-08-14 | $2.37M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $1.13M 10-Q · filed 2019-05-14 | $3.36M derived: sum of 2 quarters · filed 2019-05-14 | $2.36M derived: sum of 3 quarters · filed 2019-05-14 | $4.43M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $1.23M derived: sum of 2 quarters · filed 2019-03-28 | $3.31M derived: sum of 3 quarters · filed 2019-03-28 | $5.58M 10-K · filed 2019-03-28 |
| 2017-09-30 | -$997.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.08M derived: sum of 2 quarters · filed 2018-11-06 | $3.35M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $4.34M 10-Q · filed 2018-08-13 | ||
| 2017-03-31 | $2.27M 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | $1.86M 10-K · filed 2018-03-27 |
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