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Martello Technologies Group (Martello Technologies Group) Payments of Debt : $-7.11 Mil (TTM As of Dec. 2023)


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What is Martello Technologies Group Payments of Debt?

Martello Technologies Group's Payments of Debt for the three months ended in Dec. 2023 was $-0.07 Mil.

Martello Technologies Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-7.11 Mil.

Martello Technologies Group Payments of Debt Historical Data

The historical data trend for Martello Technologies Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Martello Technologies Group Payments of Debt Chart

Martello Technologies Group Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.63 -0.91 -1.88 -0.59 -3.86

Martello Technologies Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.16 -2.05 -1.43 -3.56 -0.07

Martello Technologies Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Martello Technologies Group Payments of Debt Related Terms

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Martello Technologies Group (Martello Technologies Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Martello Technologies Group Inc (OTCPK:DRKOF) » Definitions » Payments of Debt
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MTLO:Canada
Address
390 March Road, Suite 110, Ottawa, ON, CAN, K2K 0G7
Website
https://www.martellotech.com
Martello Technologies Group Inc is a technology company that provides digital experience monitoring (DEM) solutions. The company's products provide monitoring and analytics on the performance and user experience of critical cloud business applications while giving IT teams and service providers control and visibility of their entire IT infrastructure. Martello's software products include unified communications performance analytics, Microsoft 365 end-user experience monitoring and IT service monitoring and analytics. It has offices in Amsterdam, Geneva, Nice, Paris, Dallas and New York.