Proceeds from (Repayments of) Short-term Debt
The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,436.00 | 2021-06-29 | 10-K | 2021 | FY | 2019-04-01 | 2020-03-31 | CY2019 |
| $0.00 | 2021-06-29 | 10-K | 2021 | FY | 2020-04-01 | 2021-03-31 | CY2020 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-2,207.00 | 2020-08-14 | 10-Q | 2021 | Q1 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $0.00 | 2020-08-14 | 10-Q | 2021 | Q1 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
All Reported Proceeds from (Repayments of) Short-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-2,207.00 | 2020-08-14 | 10-Q | 2021 | Q1 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $-45,309.00 | 2020-11-16 | 10-Q | 2021 | Q2 | 2019-04-01 | 2019-09-30 | |
| $-1,426.00 | 2021-02-10 | 10-Q | 2021 | Q3 | 2019-04-01 | 2019-12-31 | |
| $-1,436.00 | 2021-06-29 | 10-K | 2021 | FY | 2019-04-01 | 2020-03-31 | CY2019 |
| $0.00 | 2020-08-14 | 10-Q | 2021 | Q1 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $0.00 | 2020-11-16 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-09-30 | |
| $0.00 | 2021-02-10 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-12-31 | |
| $0.00 | 2022-02-14 | 10-Q | 2022 | Q3 | 2020-04-01 | 2020-12-31 | |
| $0.00 | 2021-06-29 | 10-K | 2021 | FY | 2020-04-01 | 2021-03-31 | CY2020 |
| $26,215.00 | 2022-02-14 | 10-Q | 2022 | Q3 | 2021-04-01 | 2021-12-31 |
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