Fisker Inc./DE Interest Paid, Excluding Capitalized Interest, Operating Activities
Fisker Inc./DE reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $16.69 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-23.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-04-23
- Fisker Inc./DE interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $0.00.
- Fisker Inc./DE interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $8.34M, a 0.01% increase year-over-year.
- Fisker Inc./DE interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-06-30 was $0.00.
- Fisker Inc./DE interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-03-31 was $8.34M, a 13.46% decline year-over-year.
- Fisker Inc./DE interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $16.69M, a 7.21% decline from fiscal 2022.
- Fisker Inc./DE interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $17.98M.
- Fisker Inc./DE interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $0.00.
- Fisker Inc./DE interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $0.00.
| 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 |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-23 | $8.34M derived: sum of 2 quarters · filed 2024-04-23 | $8.34M derived: sum of 3 quarters · filed 2024-04-23 | $16.69M 10-K · filed 2024-04-23 |
| 2023-09-30 | $8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | $8.34M derived: sum of 2 quarters · filed 2023-11-22 | $16.69M 10-Q · filed 2023-11-22 | $16.69M derived: sum of 4 quarters · filed 2024-04-23 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $8.34M 10-Q · filed 2023-08-09 | $8.34M derived: sum of 3 quarters · filed 2024-04-23 | $16.69M derived: sum of 4 quarters · filed 2024-04-23 |
| 2023-03-31 | $8.34M 10-Q · filed 2023-05-09 | $8.34M derived: sum of 2 quarters · filed 2024-04-23 | $16.69M derived: sum of 3 quarters · filed 2024-04-23 | $16.69M derived: sum of 4 quarters · filed 2024-04-23 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-23 | $8.34M derived: sum of 2 quarters · filed 2024-04-23 | $8.34M derived: sum of 3 quarters · filed 2024-04-23 | $17.98M 10-K · filed 2024-04-23 |
| 2022-09-30 | $8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | $8.34M derived: sum of 2 quarters · filed 2023-11-22 | $17.98M 10-Q · filed 2023-11-22 | $17.98M derived: sum of 4 quarters · filed 2024-04-23 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $9.64M 10-Q · filed 2023-08-09 | $9.64M derived: sum of 3 quarters · filed 2024-04-23 | $9.64M derived: sum of 4 quarters · filed 2024-04-23 |
| 2022-03-31 | $9.64M 10-Q · filed 2023-05-09 | $9.64M derived: sum of 2 quarters · filed 2024-04-23 | $9.64M derived: sum of 3 quarters · filed 2024-04-23 | $9.64M derived: sum of 4 quarters · filed 2024-04-23 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-23 | $0.00 derived: sum of 2 quarters · filed 2024-04-23 | $0.00 derived: sum of 3 quarters · filed 2024-04-23 | $0.00 10-K · filed 2024-04-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 |