BARFRESH FOOD GROUP INC. Payments of Debt Issuance Costs
BARFRESH FOOD GROUP INC. (BRFH) reported Payments of Debt Issuance Costs of $12.01 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2022-03-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2022-03-10
- BARFRESH FOOD GROUP INC. payments of debt issuance costs for the quarter ending 2020-12-31 was $0.00.
- BARFRESH FOOD GROUP INC. payments of debt issuance costs for the quarter ending 2018-12-31 was $18.00K.
- BARFRESH FOOD GROUP INC. payments of debt issuance costs for the quarter ending 2018-09-30 was -$1.00.
- BARFRESH FOOD GROUP INC. payments of debt issuance costs for fiscal 2020 was $12.01K.
- BARFRESH FOOD GROUP INC. payments of debt issuance costs for fiscal 2018 was $45.00K.
| 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 |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $12.01K 10-K · filed 2022-03-10 | ||
| 2020-09-30 | $12.01K 10-Q · filed 2021-11-15 | |||
| 2018-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | $18.00K derived: sum of 2 quarters · filed 2020-04-13 | $45.00K 10-K · filed 2020-04-13 | |
| 2018-09-30 | -$1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $27.00K 10-Q · filed 2019-11-14 | ||
| 2018-06-30 | $27.00K 10-Q · filed 2019-08-14 | |||
| 2015-12-31 | $76.00K 10-K · filed 2017-03-30 |
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