CYCLO THERAPEUTICS, INC. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
CYCLO THERAPEUTICS, INC. reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $28.60 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-17.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2017-11-09
- CYCLO THERAPEUTICS, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-12-31 was $6.88K, a 11.36% decline year-over-year.
- CYCLO THERAPEUTICS, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-09-30 was $6.97K, a 10.07% decline year-over-year.
- CYCLO THERAPEUTICS, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-06-30 was $7.17K, a 9.19% decline year-over-year.
- CYCLO THERAPEUTICS, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-03-31 was $7.58K, a 3.79% decline year-over-year.
- CYCLO THERAPEUTICS, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $28.60K, a 8.59% decline from fiscal 2015.
- CYCLO THERAPEUTICS, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $31.29K, a 7.08% decline from fiscal 2014.
- CYCLO THERAPEUTICS, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $33.67K, a 37.49% decline from fiscal 2013.
- CYCLO THERAPEUTICS, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2013 was $53.87K, a 12.84% decline from fiscal 2012.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2016-12-31 | $6.88K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $13.85K derived: sum of 2 quarters · filed 2017-11-09 | $21.02K derived: sum of 3 quarters · filed 2017-11-09 | $28.60K 10-K · filed 2017-03-17 |
| 2016-09-30 | $6.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $14.14K derived: sum of 2 quarters · filed 2017-11-09 | $21.72K 10-Q · filed 2017-11-09 | $29.48K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $7.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $14.75K 10-Q · filed 2017-08-11 | $22.52K derived: sum of 3 quarters · filed 2017-08-11 | $30.27K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $7.58K 10-Q · filed 2017-05-12 | $15.34K derived: sum of 2 quarters · filed 2017-05-12 | $23.09K derived: sum of 3 quarters · filed 2017-05-12 | $30.99K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $7.76K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $15.51K derived: sum of 2 quarters · filed 2017-03-17 | $23.41K derived: sum of 3 quarters · filed 2017-03-17 | $31.29K 10-K · filed 2017-03-17 |
| 2015-09-30 | $7.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $15.65K derived: sum of 2 quarters · filed 2016-11-10 | $23.53K 10-Q · filed 2016-11-10 | $31.64K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $7.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $15.78K 10-Q · filed 2016-08-12 | $23.89K derived: sum of 3 quarters · filed 2016-08-12 | $32.23K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $7.88K 10-Q · filed 2016-05-16 | $15.99K derived: sum of 2 quarters · filed 2016-05-16 | $24.34K derived: sum of 3 quarters · filed 2016-05-16 | $33.07K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $8.11K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $16.46K derived: sum of 2 quarters · filed 2016-03-30 | $25.19K derived: sum of 3 quarters · filed 2016-03-30 | $33.67K 10-K · filed 2016-03-30 |
| 2014-09-30 | $8.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $17.07K derived: sum of 2 quarters · filed 2015-11-12 | $25.56K 10-Q · filed 2015-11-12 | $34.67K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $8.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $17.22K 10-Q · filed 2015-08-14 | $26.33K derived: sum of 3 quarters · filed 2015-08-14 | $38.73K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $8.49K 10-Q · filed 2015-05-15 | $17.60K derived: sum of 2 quarters · filed 2015-05-15 | $29.99K derived: sum of 3 quarters · filed 2015-05-15 | $45.20K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $9.11K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $21.51K derived: sum of 2 quarters · filed 2015-03-27 | $36.72K derived: sum of 3 quarters · filed 2015-03-27 | $53.87K 10-K · filed 2015-03-27 |
| 2013-09-30 | $12.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $27.61K derived: sum of 2 quarters · filed 2014-11-14 | $44.75K 10-Q · filed 2014-11-14 | $60.74K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $15.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $32.36K 10-Q · filed 2014-08-14 | $48.34K derived: sum of 3 quarters · filed 2014-08-14 | $65.43K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $17.15K 10-Q · filed 2014-05-09 | $33.13K derived: sum of 2 quarters · filed 2014-05-09 | $50.22K derived: sum of 3 quarters · filed 2014-05-09 | $65.40K derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $15.99K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $33.07K derived: sum of 2 quarters · filed 2014-03-04 | $48.26K derived: sum of 3 quarters · filed 2014-03-04 | $61.80K 10-K · filed 2014-03-04 |
| 2012-09-30 | $17.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $32.27K derived: sum of 2 quarters · filed 2013-08-14 | $45.81K 10-Q · filed 2012-11-13 | $56.72K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-06-30 | $15.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $28.72K 10-Q · filed 2013-08-14 | $39.64K derived: sum of 3 quarters · filed 2013-08-14 | $50.95K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $13.54K 10-Q · filed 2013-05-08 | $24.45K derived: sum of 2 quarters · filed 2013-05-08 | $35.76K derived: sum of 3 quarters · filed 2013-05-08 | $46.87K derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $10.91K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $22.22K derived: sum of 2 quarters · filed 2013-03-14 | $33.33K derived: sum of 3 quarters · filed 2013-03-14 | $39.22K 10-K · filed 2013-03-14 |
| 2011-09-30 | $11.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $22.42K derived: sum of 2 quarters · filed 2012-11-13 | $28.30K 10-Q · filed 2012-11-13 | $31.78K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $11.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $16.99K 10-Q · filed 2012-08-14 | $20.47K derived: sum of 3 quarters · filed 2012-08-14 | $21.30K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $5.88K 10-Q · filed 2012-05-21 | $9.36K derived: sum of 2 quarters · filed 2012-05-21 | $10.19K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $3.47K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-16 | $4.30K derived: sum of 2 quarters · filed 2012-03-16 | $4.30K 10-K · filed 2012-03-16 | |
| 2010-09-30 | $831.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-02-23 | $831.00 10-Q/A · filed 2012-02-23 | ||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-15 |