5&2 STUDIOS, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
5&2 STUDIOS, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $2.70 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-11-14
- 5&2 STUDIOS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- 5&2 STUDIOS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- 5&2 STUDIOS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- 5&2 STUDIOS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-31 was $2.70M, a 638.90% increase year-over-year.
- 5&2 STUDIOS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $2.70M, a 0.04% increase from fiscal 2023.
- 5&2 STUDIOS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $2.70M, a 537.35% increase from fiscal 2022.
- 5&2 STUDIOS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $423.00K.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 derived: sum of 3 quarters · filed 2025-11-14 | $2.70M 10-K · filed 2025-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $2.70M 10-Q · filed 2025-11-14 | $4.29M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.70M 10-Q · filed 2025-08-14 | $4.29M derived: sum of 3 quarters · filed 2025-08-14 | $4.66M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $2.70M 10-Q · filed 2025-05-15 | $4.29M derived: sum of 2 quarters · filed 2025-05-15 | $4.66M derived: sum of 3 quarters · filed 2025-05-15 | $5.03M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.97M derived: sum of 2 quarters · filed 2025-03-31 | $2.33M derived: sum of 3 quarters · filed 2025-03-31 | $2.70M 10-K · filed 2025-03-31 |
| 2023-09-30 | $369.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $735.00K derived: sum of 2 quarters · filed 2024-11-14 | $1.10M 10-Q · filed 2024-11-14 | $1.52M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $366.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $731.00K 10-Q · filed 2024-08-14 | $1.15M derived: sum of 3 quarters · filed 2024-08-14 | $1.15M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $365.00K 10-Q · filed 2024-05-15 | $786.00K derived: sum of 2 quarters · filed 2024-05-15 | $787.00K derived: sum of 3 quarters · filed 2024-05-15 | |
| 2022-12-31 | $421.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $422.00K derived: sum of 2 quarters · filed 2024-04-01 | $423.00K 10-K · filed 2024-04-01 | |
| 2022-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.00K 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $1.00K 10-Q · filed 2023-08-14 |