Debt Repayment
-$1.93M
Quarterly · Period ending: · USD
FUNC Debt Repayment
Latest reported-$1.93Mperiod ending
Latest reported-$1.93Mperiod ending
FUNC Quarterly Debt Repayment ($0.00 → -$1.93M)
Quarterly debt repayment
High-resolution chart · PNG
FUNC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 5,238,000 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 22,565,000 | |
| 380,000 | |
| -5,000,000 | |
| 45,200,000 | |
| 20,800,000 | |
| 1,400,000 | |
| 19,400,000 | |
| 7,000,000 | |
| 22,600,000 | |
| 9,400,000 | |
| 1,200,000 | |
| -8,000,000 | |
| 6,500,000 | |
| -1,500,000 | |
| 500,000 | |
| 6,900,000 | |
| 600,000 | |
| -3,000,000 | |
| -1,000,000 | |
| 3,700,000 | |
| -3,700,000 | |
| -7,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |