Proceeds from (Repayments of) Bank Overdrafts
The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.
Compare To Other CompaniesAll Reported Proceeds from (Repayments of) Bank Overdrafts (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,390.00 | 2024-08-19 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-30 |
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