ALICO, INC. Payments of Debt Issuance Costs
ALICO, INC. (ALCO) reported Payments of Debt Issuance Costs of $23.00 thousand for the 12-month period ending 2020-09-30, per its 10-K filed 2022-12-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2022-12-13
- ALICO, INC. payments of debt issuance costs for the quarter ending 2020-09-30 was $0.00.
- ALICO, INC. payments of debt issuance costs for the quarter ending 2020-06-30 was $0.00.
- ALICO, INC. payments of debt issuance costs for the quarter ending 2020-03-31 was $0.00.
- ALICO, INC. payments of debt issuance costs for the quarter ending 2019-12-31 was $23.00K.
- ALICO, INC. payments of debt issuance costs for fiscal 2020 was $23.00K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-13 | $0.00 derived: sum of 2 quarters · filed 2022-12-13 | $0.00 derived: sum of 3 quarters · filed 2022-12-13 | $23.00K 10-K · filed 2022-12-13 |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $0.00 derived: sum of 2 quarters · filed 2021-08-05 | $23.00K 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $23.00K 10-Q · filed 2021-05-05 | ||
| 2019-12-31 | $23.00K 10-Q · filed 2021-02-04 | |||
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $0.00 10-Q · filed 2020-05-11 | ||
| 2018-12-31 | $0.00 10-Q · filed 2020-02-06 |
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