Debt Repayment
$7.07M
Quarterly · Period ending: · USD
FTK Debt Repayment
Latest reported$7.07Mperiod ending
Latest reported$7.07Mperiod ending
FTK Quarterly Debt Repayment ($206.37K → $7.07M)
Quarterly debt repayment
High-resolution chart · PNG
FTK debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 7,068,000 | |
| 1,297,000 | |
| -3,696,000 | |
| 1,573,000 | |
| 5,016,000 | |
| -4,836,000 | |
| 3,483,000 | |
| -4,584,000 | |
| 2,632,000 | |
| -4,435,000 | |
| 4,068,000 | |
| 3,317,000 | |
| -54,000 | |
| -21,000 | |
| -8,000 | |
| -9,000 | |
| -7,000 | |
| 20,052,000 | |
| -18,000 | |
| -15,000 | |
| -15,000 | |
| -14,000 | |
| 82,000 | |
| -111,000 | |
| 4,798,000 | |
| -51,000 | |
| -102,000 | |
| 89,000 | |
| -38,000 | |
| -49,731,000 | |
| -3,671,000 | |
| 4,276,000 | |
| 9,385,000 | |
| 11,791,000 | |
| -12,639,000 | |
| -2,127,000 | |
| -6,970,000 | |
| 1,287,000 | |
| 5,837,000 | |
| -22,350,000 | |
| 3,677,000 | |
| 10,689,000 | |
| 2,778,000 | |
| -4,391,000 | |
| 4,129,000 | |
| 3,989,000 | |
| 2,490,000 | |
| -15,358,000 | |
| 1,937,000 | |
| -7,133,000 | |
| -14,534,000 | |
| -12,308,000 | |
| 61,445,000 | |
| -5,347,000 | |
| -25,610,000 | |
| -293,000 | |
| -15,259,000 | |
| -36,276,000 | |
| -192,000 | |
| -210,000 | |
| -31,985,000 | |
| -886,000 | |
| -3,370,000 | |
| -5,184,000 | |
| -71,000 | |
| 8,049,000 | |
| 6,224,000 | |
| -14,328,000 | |
| 1,561,000 | |
| 664,000 | |
| -1,388,000 | |
| -6,058,000 | |
| -57,000 | |
| 101,585,000 | |
| 1,862,000 | |
| 8,463,000 | |
| -2,104,000 | |
| 36,679,000 | |
| -3,400,000 | |
| 1,571,000 | |
| 3,878,764 | |
| -567,764 | |
| -677,913 | |
| -3,792,000 | |
| -661,512 | |
| 174,512 | |
| -489,882 | |
| 12,774 | |
| -253,485 | |
| -219,975 | |
| 524,367 | |
| -444,495 | |
| -7,324 | |
| 101,715 | |
| -252,670 | |
| 290,143 | |
| 708,002 | |
| 2,013,557 | |
| 0 | |
| 0 |