XTI AEROSPACE, INC. Repayments of Short-term Debt
XTI AEROSPACE, INC. (XTIA) reported Repayments of Short-term Debt of $1.61 million for the 12-month period ending 2016-12-31, per its 10-K filed 2018-03-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2018-03-27
- XTI AEROSPACE, INC. repayments of short-term debt for the quarter ending 2016-12-31 was $0.00, a 100.00% decline year-over-year.
- XTI AEROSPACE, INC. repayments of short-term debt for the quarter ending 2016-09-30 was $1.28M, a 669.88% increase year-over-year.
- XTI AEROSPACE, INC. repayments of short-term debt for the quarter ending 2016-06-30 was $166.00K, a 45.75% decline year-over-year.
- XTI AEROSPACE, INC. repayments of short-term debt for the quarter ending 2016-03-31 was $167.00K, a 33.60% increase year-over-year.
- XTI AEROSPACE, INC. repayments of short-term debt for fiscal 2016 was $1.61M, a 110.86% increase from fiscal 2015.
- XTI AEROSPACE, INC. repayments of short-term debt for fiscal 2015 was $764.00K, a 103.73% increase from fiscal 2014.
- XTI AEROSPACE, INC. repayments of short-term debt for fiscal 2014 was $375.00K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $1.28M derived: sum of 2 quarters · filed 2018-03-27 | $1.44M derived: sum of 3 quarters · filed 2018-03-27 | $1.61M 10-K · filed 2018-03-27 |
| 2016-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $1.44M derived: sum of 2 quarters · filed 2017-11-20 | $1.61M 10-Q · filed 2017-11-20 | $1.78M derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-06-30 | $166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $333.00K 10-Q · filed 2017-08-21 | $500.00K derived: sum of 3 quarters · filed 2017-08-21 | $666.00K derived: sum of 4 quarters · filed 2017-08-21 |
| 2016-03-31 | $167.00K 10-Q · filed 2017-05-15 | $334.00K derived: sum of 2 quarters · filed 2017-05-15 | $500.00K derived: sum of 3 quarters · filed 2017-05-15 | $806.00K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $333.00K derived: sum of 2 quarters · filed 2017-04-17 | $639.00K derived: sum of 3 quarters · filed 2017-04-17 | $764.00K 10-K · filed 2017-04-17 |
| 2015-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16 | $472.00K derived: sum of 2 quarters · filed 2016-11-16 | $597.00K 10-Q · filed 2016-11-16 | |
| 2015-06-30 | $306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $431.00K 10-Q · filed 2016-08-15 | ||
| 2015-03-31 | $125.00K 10-Q · filed 2016-05-16 | |||
| 2014-12-31 | $375.00K 10-K · filed 2016-03-30 | |||
| 2014-06-30 | $125.00K 10-Q · filed 2015-08-07 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $105.00K 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | $105.00K 10-Q · filed 2014-06-11 |
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