Aveanna Healthcare Holdings Inc. Payments for Derivative Instrument, Financing Activities
Aveanna Healthcare Holdings Inc. (AVAH) reported Payments for Derivative Instrument, Financing Activities of $1.53 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities · last filed 2023-03-16
- Aveanna Healthcare Holdings Inc. payments for derivative instrument, financing activities for the quarter ending 2022-12-31 was -$2.04M, a 197.33% decline year-over-year.
- Aveanna Healthcare Holdings Inc. payments for derivative instrument, financing activities for the quarter ending 2022-10-01 was -$193.00K.
- Aveanna Healthcare Holdings Inc. payments for derivative instrument, financing activities for the quarter ending 2022-07-02 was $1.71M.
- Aveanna Healthcare Holdings Inc. payments for derivative instrument, financing activities for the quarter ending 2022-04-02 was $2.05M.
- Aveanna Healthcare Holdings Inc. payments for derivative instrument, financing activities for fiscal 2022 was $1.53M, a 63.60% decline from fiscal 2022.
- Aveanna Healthcare Holdings Inc. payments for derivative instrument, financing activities for fiscal 2022 was $4.19M.
| Period end | Payments for Derivative Instrument, Financing Activities 3 month | Payments for Derivative Instrument, Financing Activities 6 month | Payments for Derivative Instrument, Financing Activities 9 month | Payments for Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2022-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$2.23M derived: sum of 2 quarters · filed 2023-03-16 | -$524.00K derived: sum of 3 quarters · filed 2023-03-16 | $1.53M 10-K · filed 2023-03-16 |
| 2022-10-01 | -$193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $1.52M derived: sum of 2 quarters · filed 2022-11-15 | $3.57M 10-Q · filed 2022-11-15 | $5.66M derived: sum of 4 quarters · filed 2023-03-16 |
| 2022-07-02 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $3.76M 10-Q · filed 2022-08-11 | $5.86M derived: sum of 3 quarters · filed 2023-03-16 | |
| 2022-04-02 | $2.05M 10-Q · filed 2022-05-11 | $4.15M derived: sum of 2 quarters · filed 2023-03-16 | ||
| 2022-01-01 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $4.19M 10-K · filed 2023-03-16 | ||
| 2021-10-02 | $2.10M 10-Q · filed 2022-11-15 |
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