IANTHUS CAPITAL HOLDINGS, INC. Payments of Debt Issuance Costs
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Payments of Debt Issuance Costs of $0 for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2023-03-30
- IANTHUS CAPITAL HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2021-12-31 was $0.00.
- IANTHUS CAPITAL HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2021-09-30 was $0.00.
- IANTHUS CAPITAL HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2021-06-30 was $0.00.
- IANTHUS CAPITAL HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2021-03-31 was $694.00K.
- IANTHUS CAPITAL HOLDINGS, INC. payments of debt issuance costs for fiscal 2021 was $694.00K, a 68.88% decline from fiscal 2020.
- IANTHUS CAPITAL HOLDINGS, INC. payments of debt issuance costs for fiscal 2020 was $2.23M.
| 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 |
|---|---|---|---|---|
| 2022-09-30 | $0.00 10-Q · filed 2022-11-08 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $0.00 derived: sum of 2 quarters · filed 2023-03-30 | $0.00 derived: sum of 3 quarters · filed 2023-03-30 | $694.00K 10-K · filed 2023-03-30 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $694.00K 10-Q · filed 2022-11-08 | $694.00K derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $694.00K 10-Q · filed 2022-08-15 | $694.00K derived: sum of 3 quarters · filed 2022-08-15 | |
| 2021-03-31 | $694.00K 10-Q · filed 2022-05-12 | $694.00K derived: sum of 2 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $2.23M 10-K · filed 2022-03-18 | ||
| 2020-09-30 | $2.23M 10-Q · filed 2021-11-08 |