Dave Inc./DE Paid-in-Kind Interest
Dave Inc./DE (DAVE) reported Paid-in-Kind Interest of $105.50 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-05.
Discontinued › Cash Flow
us-gaap:PaidInKindInterest · last filed 2024-03-05
- Dave Inc./DE paid-in-kind interest for the quarter ending 2023-12-31 was $800.00K, a 0.00% change year-over-year.
- Dave Inc./DE paid-in-kind interest for the quarter ending 2023-09-30 was $800.00K, a 0.00% change year-over-year.
- Dave Inc./DE paid-in-kind interest for the quarter ending 2023-06-30 was $800.00K.
- Dave Inc./DE paid-in-kind interest for the quarter ending 2023-03-31 was $103.10M.
- Dave Inc./DE paid-in-kind interest for fiscal 2023 was $105.50M, a 3.03% increase from fiscal 2022.
- Dave Inc./DE paid-in-kind interest for fiscal 2022 was $102.40M.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2023-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $1.60M derived: sum of 2 quarters · filed 2024-03-05 | $2.40M derived: sum of 3 quarters · filed 2024-03-05 | $105.50M 10-K · filed 2024-03-05 |
| 2023-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.60M derived: sum of 2 quarters · filed 2023-11-07 | $104.70M 10-Q · filed 2023-11-07 | $105.50M derived: sum of 4 quarters · filed 2023-11-07 |
| 2023-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $103.90M 10-Q · filed 2023-08-08 | $104.70M derived: sum of 3 quarters · filed 2023-08-08 | $105.50M derived: sum of 4 quarters · filed 2023-08-08 |
| 2023-03-31 | $103.10M 10-Q · filed 2023-05-09 | $103.90M derived: sum of 2 quarters · filed 2023-05-09 | $104.70M derived: sum of 3 quarters · filed 2023-05-09 | |
| 2022-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $1.60M derived: sum of 2 quarters · filed 2023-03-13 | $102.40M 10-K · filed 2023-03-13 | |
| 2022-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $101.60M 10-Q · filed 2022-11-14 | ||
| 2022-06-30 | $100.80M 10-Q · filed 2022-08-22 |