PHUNWARE, INC. Amortization of Debt Issuance Costs and Discounts
PHUNWARE, INC. (PHUN) reported Amortization of Debt Issuance Costs and Discounts of $1.14 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2024-03-15
- PHUNWARE, INC. amortization of debt issuance costs and discounts for the quarter ending 2023-12-31 was $304.00K, a 11.63% decline year-over-year.
- PHUNWARE, INC. amortization of debt issuance costs and discounts for the quarter ending 2023-09-30 was $135.00K, a 68.68% decline year-over-year.
- PHUNWARE, INC. amortization of debt issuance costs and discounts for the quarter ending 2023-06-30 was $408.00K, a 292.31% increase year-over-year.
- PHUNWARE, INC. amortization of debt issuance costs and discounts for the quarter ending 2023-03-31 was $289.00K, a 86.45% increase year-over-year.
- PHUNWARE, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $1.14M, a 9.86% increase from fiscal 2022.
- PHUNWARE, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $1.03M, a 64.85% decline from fiscal 2021.
- PHUNWARE, INC. amortization of debt issuance costs and discounts for fiscal 2021 was $2.94M, a 34.65% increase from fiscal 2020.
- PHUNWARE, INC. amortization of debt issuance costs and discounts for fiscal 2020 was $2.19M.
| 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 |
|---|---|---|---|---|
| 2023-12-31 | $304.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $439.00K derived: sum of 2 quarters · filed 2024-03-15 | $847.00K derived: sum of 3 quarters · filed 2024-03-15 | $1.14M 10-K · filed 2024-03-15 |
| 2023-09-30 | $135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $543.00K derived: sum of 2 quarters · filed 2023-11-13 | $832.00K 10-Q · filed 2023-11-13 | $1.18M derived: sum of 4 quarters · filed 2024-03-15 |
| 2023-06-30 | $408.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $697.00K 10-Q · filed 2023-08-14 | $1.04M derived: sum of 3 quarters · filed 2024-03-15 | $1.47M derived: sum of 4 quarters · filed 2024-03-15 |
| 2023-03-31 | $289.00K 10-Q · filed 2023-05-12 | $633.00K derived: sum of 2 quarters · filed 2024-03-15 | $1.06M derived: sum of 3 quarters · filed 2024-03-15 | $1.17M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-12-31 | $344.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $775.00K derived: sum of 2 quarters · filed 2024-03-15 | $879.00K derived: sum of 3 quarters · filed 2024-03-15 | $1.03M 10-K · filed 2024-03-15 |
| 2022-09-30 | $431.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $535.00K derived: sum of 2 quarters · filed 2023-11-13 | $690.00K 10-Q · filed 2023-11-13 | $862.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $259.00K 10-Q · filed 2023-08-14 | $431.00K derived: sum of 3 quarters · filed 2023-08-14 | $431.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $155.00K 10-Q · filed 2023-05-12 | $327.00K derived: sum of 2 quarters · filed 2023-05-12 | $327.00K derived: sum of 3 quarters · filed 2023-05-12 | $1.46M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $172.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $172.00K derived: sum of 2 quarters · filed 2023-03-31 | $1.30M derived: sum of 3 quarters · filed 2023-03-31 | $2.94M 10-K · filed 2023-03-31 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.13M derived: sum of 2 quarters · filed 2022-11-10 | $2.77M 10-Q · filed 2022-11-10 | $3.74M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.77M 10-Q · filed 2022-08-15 | $3.74M derived: sum of 3 quarters · filed 2022-08-15 | $4.73M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $1.64M 10-Q · filed 2022-05-16 | $2.61M derived: sum of 2 quarters · filed 2022-05-16 | $3.60M derived: sum of 3 quarters · filed 2022-05-16 | $3.81M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $968.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $1.96M derived: sum of 2 quarters · filed 2022-04-07 | $2.17M derived: sum of 3 quarters · filed 2022-04-07 | $2.19M 10-K · filed 2022-04-07 |
| 2020-09-30 | $990.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.20M derived: sum of 2 quarters · filed 2021-11-12 | $1.22M 10-Q · filed 2021-11-12 | $1.22M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $227.00K 10-Q · filed 2021-08-13 | $227.00K derived: sum of 3 quarters · filed 2021-08-13 | $227.00K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $13.00K 10-Q · filed 2021-05-14 | $13.00K derived: sum of 2 quarters · filed 2021-05-14 | $13.00K derived: sum of 3 quarters · filed 2021-05-14 | $13.00K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $0.00 derived: sum of 2 quarters · filed 2021-03-31 | $0.00 derived: sum of 3 quarters · filed 2021-03-31 | $0.00 10-K · filed 2021-03-31 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $0.00 derived: sum of 2 quarters · filed 2020-11-12 | $0.00 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $0.00 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-15 |
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