Everpure, Inc. Amortization of Debt Issuance Costs and Discounts
Everpure, Inc. (P) reported Amortization of Debt Issuance Costs and Discounts of $1.11 million for the 12-month period ending 2024-02-04, per its 10-K filed 2024-04-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2024-04-01
- Everpure, Inc. amortization of debt issuance costs and discounts for the quarter ending 2023-02-05 was $804.00K, a 90.61% decline year-over-year.
- Everpure, Inc. amortization of debt issuance costs and discounts for the quarter ending 2022-11-06 was $803.00K, a 89.78% decline year-over-year.
- Everpure, Inc. amortization of debt issuance costs and discounts for the quarter ending 2022-08-07 was $802.00K, a 89.65% decline year-over-year.
- Everpure, Inc. amortization of debt issuance costs and discounts for the quarter ending 2022-05-08 was $801.00K, a 89.18% decline year-over-year.
- Everpure, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $1.11M, a 65.55% decline from fiscal 2023.
- Everpure, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $3.21M, a 89.83% decline from fiscal 2022.
- Everpure, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $31.58M, a 8.62% increase from fiscal 2021.
- Everpure, Inc. amortization of debt issuance costs and discounts for fiscal 2021 was $29.07M, a 6.96% increase from fiscal 2020.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2024-02-04 | $1.11M 10-K · filed 2024-04-01 | |||
| 2023-02-05 | $804.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.61M derived: sum of 2 quarters · filed 2024-04-01 | $2.41M derived: sum of 3 quarters · filed 2024-04-01 | $3.21M 10-K · filed 2024-04-01 |
| 2022-11-06 | $803.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-15 | $1.60M derived: sum of 2 quarters · filed 2022-12-15 | $2.41M 10-Q · filed 2022-12-15 | $10.97M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-08-07 | $802.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-15 | $1.60M 10-Q · filed 2022-09-15 | $10.17M derived: sum of 3 quarters · filed 2024-04-01 | $18.03M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-05-08 | $801.00K 10-Q · filed 2022-06-16 | $9.37M derived: sum of 2 quarters · filed 2024-04-01 | $17.22M derived: sum of 3 quarters · filed 2024-04-01 | $24.98M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-02-06 | $8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $16.42M derived: sum of 2 quarters · filed 2024-04-01 | $24.17M derived: sum of 3 quarters · filed 2024-04-01 | $31.58M 10-K · filed 2024-04-01 |
| 2021-10-31 | $7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-15 | $15.61M derived: sum of 2 quarters · filed 2022-12-15 | $23.01M 10-Q · filed 2022-12-15 | $30.56M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-08-01 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-15 | $15.15M 10-Q · filed 2022-09-15 | $22.70M derived: sum of 3 quarters · filed 2023-04-03 | $30.10M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-05-02 | $7.40M 10-Q · filed 2022-06-16 | $14.95M derived: sum of 2 quarters · filed 2023-04-03 | $22.35M derived: sum of 3 quarters · filed 2023-04-03 | $29.54M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-01-31 | $7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $14.95M derived: sum of 2 quarters · filed 2023-04-03 | $22.13M derived: sum of 3 quarters · filed 2023-04-03 | $29.07M 10-K · filed 2023-04-03 |
| 2020-11-01 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $14.59M derived: sum of 2 quarters · filed 2021-12-07 | $21.52M 10-Q · filed 2021-12-07 | $28.52M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-08-02 | $7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $14.13M 10-Q · filed 2021-09-08 | $21.12M derived: sum of 3 quarters · filed 2022-04-07 | $28.01M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-05-03 | $6.94M 10-Q · filed 2021-06-08 | $13.93M derived: sum of 2 quarters · filed 2022-04-07 | $20.82M derived: sum of 3 quarters · filed 2022-04-07 | $27.63M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-02-02 | $6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $13.89M derived: sum of 2 quarters · filed 2022-04-07 | $20.69M derived: sum of 3 quarters · filed 2022-04-07 | $27.18M 10-K · filed 2022-04-07 |
| 2019-10-31 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $13.70M derived: sum of 2 quarters · filed 2020-12-09 | $20.19M 10-Q · filed 2020-12-09 | $26.80M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-07-31 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-11 | $13.29M 10-Q · filed 2020-09-11 | $19.91M derived: sum of 3 quarters · filed 2021-03-25 | $26.43M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-04-30 | $6.49M 10-Q · filed 2020-06-11 | $13.11M derived: sum of 2 quarters · filed 2021-03-25 | $19.63M derived: sum of 3 quarters · filed 2021-03-25 | $26.07M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-01-31 | $6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $13.14M derived: sum of 2 quarters · filed 2021-03-25 | $19.58M derived: sum of 3 quarters · filed 2021-03-25 | $21.03M 10-K · filed 2021-03-25 |
| 2018-10-31 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $12.96M derived: sum of 2 quarters · filed 2019-12-09 | $14.41M 10-Q · filed 2019-12-09 | $14.41M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-07-31 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $7.89M 10-Q · filed 2019-08-30 | $7.89M derived: sum of 3 quarters · filed 2020-03-27 | $7.89M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-04-30 | $1.46M 10-Q · filed 2019-06-07 | $1.46M derived: sum of 2 quarters · filed 2020-03-27 | $1.46M derived: sum of 3 quarters · filed 2020-03-27 | $1.46M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $0.00 derived: sum of 2 quarters · filed 2020-03-27 | $0.00 derived: sum of 3 quarters · filed 2020-03-27 | $0.00 10-K · filed 2020-03-27 |
| 2017-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $0.00 derived: sum of 2 quarters · filed 2018-12-06 | $0.00 10-Q · filed 2018-12-06 | |
| 2017-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-04 | $0.00 10-Q · filed 2018-09-04 | ||
| 2017-04-30 | $0.00 10-Q · filed 2018-06-08 | |||
| 2017-01-31 | $0.00 10-K · filed 2019-03-26 |
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