Proceeds from Sale and Collection of Notes Receivable
The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable).
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $108,000.00 | 2024-04-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $0.00 | 2024-04-15 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $98,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $0.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
All Reported Proceeds from Sale and Collection of Notes Receivable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $183,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $98,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $109,000.00 | 2023-08-15 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $109,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $109,000.00 | 2023-11-20 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $108,000.00 | 2024-04-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $0.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $0.00 | 2023-08-15 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $0.00 | 2023-11-20 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $0.00 | 2024-04-15 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
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