SADDLEBROOK RESORTS INC Interest Paid, Excluding Capitalized Interest, Operating Activities
SADDLEBROOK RESORTS INC reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $29.24 thousand for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-08-12.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2021-08-12
- SADDLEBROOK RESORTS INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-03-31 was $29.24K, a 66.62% decline year-over-year.
- SADDLEBROOK RESORTS INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- SADDLEBROOK RESORTS INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- SADDLEBROOK RESORTS INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-06-30 was $4.86K, a 95.46% decline year-over-year.
- SADDLEBROOK RESORTS INC interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $92.45K, a 77.27% decline from fiscal 2019.
- SADDLEBROOK RESORTS INC interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $406.72K, a 9.80% decline from fiscal 2018.
- SADDLEBROOK RESORTS INC interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $450.92K, a 32.34% increase from fiscal 2017.
- SADDLEBROOK RESORTS INC interest paid, excluding capitalized interest, operating activities for fiscal 2017 was $340.72K.
| 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 |
|---|---|---|---|---|
| 2021-03-31 | $29.24K 10-Q · filed 2021-08-12 | $29.24K derived: sum of 2 quarters · filed 2021-08-12 | $29.24K derived: sum of 3 quarters · filed 2021-08-12 | $34.10K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-28 | $0.00 derived: sum of 2 quarters · filed 2021-04-28 | $4.86K derived: sum of 3 quarters · filed 2021-04-28 | $92.45K 10-K · filed 2021-04-28 |
| 2020-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-12-04 | $4.86K derived: sum of 2 quarters · filed 2020-12-04 | $92.45K 10-Q/A · filed 2020-12-04 | $185.39K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-06-30 | $4.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $92.45K 10-Q · filed 2020-08-14 | $185.39K derived: sum of 3 quarters · filed 2021-08-12 | $288.11K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $87.59K 10-Q · filed 2021-08-12 | $180.53K derived: sum of 2 quarters · filed 2021-08-12 | $283.25K derived: sum of 3 quarters · filed 2021-08-12 | $390.32K derived: sum of 4 quarters · filed 2021-08-12 |
| 2019-12-31 | $92.94K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-28 | $195.66K derived: sum of 2 quarters · filed 2021-04-28 | $302.73K derived: sum of 3 quarters · filed 2021-04-28 | $406.72K 10-K · filed 2021-04-28 |
| 2019-09-30 | $102.72K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-12-04 | $209.79K derived: sum of 2 quarters · filed 2020-12-04 | $313.77K 10-Q/A · filed 2020-12-04 | $415.09K derived: sum of 4 quarters · filed 2020-12-04 |
| 2019-06-30 | $107.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $211.06K 10-Q · filed 2020-08-14 | $312.38K derived: sum of 3 quarters · filed 2020-08-14 | $444.81K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $103.98K 10-Q · filed 2020-05-15 | $205.30K derived: sum of 2 quarters · filed 2020-05-15 | $337.73K derived: sum of 3 quarters · filed 2020-05-15 | $456.01K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $101.32K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $233.75K derived: sum of 2 quarters · filed 2020-03-30 | $352.03K derived: sum of 3 quarters · filed 2020-03-30 | $450.92K 10-K · filed 2020-03-30 |
| 2018-09-30 | $132.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $250.71K derived: sum of 2 quarters · filed 2019-11-14 | $349.60K 10-Q · filed 2019-11-14 | $442.91K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $118.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $217.17K 10-Q · filed 2019-08-14 | $310.48K derived: sum of 3 quarters · filed 2019-08-14 | $398.58K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $98.89K 10-Q · filed 2019-05-17 | $192.21K derived: sum of 2 quarters · filed 2019-05-17 | $280.30K derived: sum of 3 quarters · filed 2019-05-17 | |
| 2017-12-31 | $93.31K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $181.41K derived: sum of 2 quarters · filed 2019-03-29 | $340.72K 10-K · filed 2019-03-29 | |
| 2017-09-30 | $88.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $247.41K 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $159.31K 10-Q · filed 2018-08-14 |