Clearday, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Clearday, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $292.78 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2024-01-16.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-01-16
- Clearday, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $77.18K.
- Clearday, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-06-30 was -$433.52K.
- Clearday, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-03-31 was $649.12K.
- Clearday, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $1.38M, a 77.50% increase from fiscal 2021.
- Clearday, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $779.35K.
| 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 |
|---|---|---|---|---|
| 2023-09-30 | $77.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | -$356.34K derived: sum of 2 quarters · filed 2024-01-16 | $292.78K 10-Q · filed 2024-01-16 | |
| 2023-06-30 | -$433.52K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-10-17 | $215.60K 10-Q · filed 2023-10-17 | ||
| 2023-03-31 | $649.12K 10-Q/A · filed 2023-10-31 | |||
| 2022-12-31 | $1.38M 10-K · filed 2023-05-25 | |||
| 2021-12-31 | $779.35K 10-K · filed 2023-05-25 |