Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

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.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $50000.0 in Q4 2023 year-over-year; TTM through Sep 2024 was $50000.0, a N/A change, with the full-year FY2024 number at $50000.0, changed N/A from a year prior.
Long-Term Debt Repayments hit $50000.0 in Q4 2023 for SideChannel, down from $242600.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for SDCH hit a ceiling of $50000.0 in Q4 2023 and a floor of $50000.0 in Q4 2023.