Debt Repayment
-$19.17M
Quarterly · Period ending: · USD
STKL Debt Repayment
Latest reported-$19.17Mperiod ending
Latest reported-$19.17Mperiod ending
STKL Quarterly Debt Repayment ($0.00 → -$19.17M)
Quarterly debt repayment
High-resolution chart · PNG
STKL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 962,160 | |
| 1,744,000 | |
| -2,141,000 | |
| 3,569,000 | |
| -770,000 | |
| -100,000 | |
| 0 | |
| 0 | |
| 0 | |
| -100,000 | |
| 0 | |
| -200,000 | |
| 0 | |
| -400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -200,000 | |
| 300,000 | |
| -200,000 | |
| 0 | |
| 0 |