Balance Sheet
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Cash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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SideChannel (SDCH) Long-Term Debt Repayments (2018 - 2023)

SideChannel's Long-Term Debt Repayments history spans 2 years, with the latest figure at $50000.0 for Q4 2023.

  • For Q4 2023, Long-Term Debt Repayments changed N/A year-over-year to $50000.0; the TTM value through Sep 2024 reached $50000.0, changed N/A, while the annual FY2024 figure was $50000.0, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2023 was $50000.0 at SideChannel, down from $242600.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $50000.0 in Q4 2023 and bottomed at $50000.0 in Q4 2023.