ALTERYX, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
ALTERYX, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $27.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-06.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-02-06
- ALTERYX, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $0.00.
- ALTERYX, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $24.00M, a 700.00% increase year-over-year.
- ALTERYX, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-06-30 was $0.00.
- ALTERYX, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-03-31 was $3.00M, a 0.00% change year-over-year.
- ALTERYX, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $27.00M, a 350.00% increase from fiscal 2022.
- ALTERYX, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $6.00M, a 0.00% change from fiscal 2021.
- ALTERYX, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $6.00M, a 3.85% decline from fiscal 2020.
- ALTERYX, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $6.24M, a 570.97% increase from fiscal 2019.
| 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 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $24.00M derived: sum of 2 quarters · filed 2024-02-06 | $24.00M derived: sum of 3 quarters · filed 2024-02-06 | $27.00M 10-K · filed 2024-02-06 | |||
| 2023-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $24.00M derived: sum of 2 quarters · filed 2023-11-07 | $27.00M 10-Q · filed 2023-11-07 | $27.00M derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.00M 10-Q · filed 2023-08-08 | $3.00M derived: sum of 3 quarters · filed 2024-02-06 | $6.00M derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2023-03-31 | $3.00M 10-Q · filed 2023-04-28 | $3.00M derived: sum of 2 quarters · filed 2024-02-06 | $6.00M derived: sum of 3 quarters · filed 2024-02-06 | $6.00M derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $3.00M derived: sum of 2 quarters · filed 2024-02-06 | $3.00M derived: sum of 3 quarters · filed 2024-02-06 | $6.00M 10-K · filed 2024-02-06 | $6.42M 10-K · filed 2023-02-10 | ||
| 2022-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $3.00M derived: sum of 2 quarters · filed 2023-11-07 | $6.00M 10-Q · filed 2023-11-07 | $6.21M 10-Q · filed 2022-11-02 | $5.79M derived: sum of 4 quarters · filed 2024-02-06 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.00M 10-Q · filed 2023-08-08 | $3.21M 10-Q · filed 2022-08-03 | $2.79M derived: sum of 3 quarters · filed 2024-02-06 | $5.79M derived: sum of 4 quarters · filed 2024-02-06 | ||
| 2022-03-31 | $3.00M 10-Q · filed 2023-04-28 | $2.79M derived: sum of 2 quarters · filed 2024-02-06 | $5.79M derived: sum of 3 quarters · filed 2024-02-06 | $6.00M derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2021-12-31 | -$212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $2.79M derived: sum of 2 quarters · filed 2024-02-06 | $3.00M derived: sum of 3 quarters · filed 2024-02-06 | $6.00M 10-K · filed 2024-02-06 | $6.42M 10-K · filed 2022-02-15 | ||
| 2021-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $3.21M derived: sum of 2 quarters · filed 2022-11-02 | $6.21M 10-Q · filed 2022-11-02 | $6.42M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-06-30 | $212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $3.21M 10-Q · filed 2022-08-03 | $3.42M derived: sum of 3 quarters · filed 2023-02-10 | $6.42M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-03-31 | $3.00M 10-Q · filed 2022-05-04 | $3.21M derived: sum of 2 quarters · filed 2023-02-10 | $6.21M derived: sum of 3 quarters · filed 2023-02-10 | $6.42M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2020-12-31 | $211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $3.21M derived: sum of 2 quarters · filed 2023-02-10 | $3.42M derived: sum of 3 quarters · filed 2023-02-10 | $6.24M 10-K · filed 2023-02-10 | |||
| 2020-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $3.21M derived: sum of 2 quarters · filed 2021-11-03 | $6.03M 10-Q · filed 2021-11-03 | $6.24M derived: sum of 4 quarters · filed 2022-02-15 | |||
| 2020-06-30 | $212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $3.03M 10-Q · filed 2021-08-04 | $3.24M derived: sum of 3 quarters · filed 2022-02-15 | $3.38M derived: sum of 4 quarters · filed 2022-02-15 | |||
| 2020-03-31 | $2.82M 10-Q · filed 2021-05-05 | $3.03M derived: sum of 2 quarters · filed 2022-02-15 | $3.17M derived: sum of 3 quarters · filed 2022-02-15 | $3.75M derived: sum of 4 quarters · filed 2022-02-15 | |||
| 2019-12-31 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $355.00K derived: sum of 2 quarters · filed 2022-02-15 | $930.00K derived: sum of 3 quarters · filed 2022-02-15 | $930.00K 10-K · filed 2022-02-15 | |||
| 2019-09-30 | $143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $718.00K derived: sum of 2 quarters · filed 2020-11-06 | $718.00K 10-Q · filed 2020-11-06 | $1.33M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-06-30 | $575.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $575.00K 10-Q · filed 2020-08-07 | $1.19M derived: sum of 3 quarters · filed 2021-02-12 | $1.19M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | $617.00K derived: sum of 2 quarters · filed 2021-02-12 | $617.00K derived: sum of 3 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $617.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $617.00K derived: sum of 2 quarters · filed 2021-02-12 | $617.00K 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $0.00 10-Q · filed 2019-11-01 | |||||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-01 | ||||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-14 | ||||||
| 2016-12-31 | $0.00 10-K · filed 2019-03-01 | ||||||
| 2015-12-31 | $101.00K 10-K · filed 2018-03-08 |