Repayments of Debt
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $725,598.00 | 2016-12-29 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $1,059,034.00 | 2017-12-29 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $2,677,771.00 | 2018-12-18 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $127,736.00 | 2019-12-19 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $6,417,652.00 | 2020-12-23 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $48,202.00 | 2021-12-23 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $50,285.00 | 2022-12-29 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $12,292,646.00 | 2023-12-22 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $10,220,000.00 | 2024-12-27 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $180,058.00 | 2017-02-14 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $2,579,851.00 | 2018-02-14 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $30,456.00 | 2019-02-14 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $3,126,479.00 | 2020-02-14 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $11,540.00 | 2021-02-16 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $3,624,774.00 | 2022-02-14 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $401,867.00 | 2023-02-14 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $10,220,000.00 | 2024-02-14 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
All Reported Repayments of Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $375,754.00 | 2016-06-27 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $548,732.00 | 2016-08-15 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $725,598.00 | 2016-12-29 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $180,058.00 | 2017-02-14 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $364,348.00 | 2016-06-27 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $364,348.00 | 2017-05-15 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $551,288.00 | 2016-08-15 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $551,288.00 | 2017-08-14 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $1,059,034.00 | 2016-12-29 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $1,059,034.00 | 2017-12-29 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $2,579,851.00 | 2017-02-14 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $2,579,851.00 | 2018-02-14 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $2,628,410.00 | 2017-05-15 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $2,628,410.00 | 2018-05-15 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $2,665,722.00 | 2017-08-14 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $2,665,722.00 | 2018-08-14 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $2,677,771.00 | 2017-12-29 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $2,677,771.00 | 2018-12-18 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $30,456.00 | 2018-02-14 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $30,456.00 | 2019-02-14 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $62,009.00 | 2018-05-15 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $62,009.00 | 2019-05-15 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $94,427.00 | 2018-08-14 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $94,427.00 | 2019-08-14 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $127,736.00 | 2018-12-18 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $127,736.00 | 2019-12-19 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $3,126,479.00 | 2019-02-14 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
| $3,126,479.00 | 2020-02-14 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $4,627,180.00 | 2019-05-15 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
| $4,627,180.00 | 2020-05-15 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
| $6,404,597.00 | 2019-08-14 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
| $6,404,597.00 | 2020-08-14 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
| $6,417,652.00 | 2019-12-19 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
| $6,417,652.00 | 2020-12-23 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $11,540.00 | 2020-02-14 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
| $11,540.00 | 2021-02-16 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $23,414.00 | 2020-05-15 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
| $23,414.00 | 2021-05-14 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $35,632.00 | 2020-08-14 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $35,632.00 | 2021-08-13 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $48,202.00 | 2020-12-23 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $48,202.00 | 2021-12-23 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $3,624,774.00 | 2021-02-16 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
| $3,624,774.00 | 2022-02-14 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $3,637,076.00 | 2021-05-14 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $3,637,076.00 | 2022-05-13 | 10-Q | 2022 | Q2 | 2020-10-01 | 2021-03-31 | |
| $3,649,743.00 | 2021-08-13 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $3,649,743.00 | 2022-08-10 | 10-Q | 2022 | Q3 | 2020-10-01 | 2021-06-30 | |
| $50,285.00 | 2021-12-23 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
| $50,285.00 | 2022-12-29 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $401,867.00 | 2022-02-14 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | |
| $401,867.00 | 2023-02-14 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $703,267.00 | 2022-05-13 | 10-Q | 2022 | Q2 | 2021-10-01 | 2022-03-31 | |
| $703,267.00 | 2023-05-15 | 10-Q | 2023 | Q2 | 2021-10-01 | 2022-03-31 | |
| $12,292,646.00 | 2022-08-10 | 10-Q | 2022 | Q3 | 2021-10-01 | 2022-06-30 | |
| $12,292,646.00 | 2023-08-14 | 10-Q | 2023 | Q3 | 2021-10-01 | 2022-06-30 | |
| $12,292,646.00 | 2022-12-29 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | |
| $12,292,646.00 | 2023-12-22 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $10,220,000.00 | 2023-02-14 | 10-Q | 2023 | Q1 | 2022-10-01 | 2022-12-31 | |
| $10,220,000.00 | 2024-02-14 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $10,220,000.00 | 2023-05-15 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
| $10,220,000.00 | 2024-05-15 | 10-Q | 2024 | Q2 | 2022-10-01 | 2023-03-31 | |
| $10,220,000.00 | 2023-08-14 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
| $10,220,000.00 | 2024-08-14 | 10-Q | 2024 | Q3 | 2022-10-01 | 2023-06-30 | |
| $10,220,000.00 | 2023-12-22 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | |
| $10,220,000.00 | 2024-12-27 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $32,910,028.00 | 2025-05-15 | 10-Q | 2025 | Q2 | 2024-10-01 | 2025-03-31 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations