SRX Global Inc. Payments of Debt Issuance Costs
SRX Global Inc. (SRXH) reported Payments of Debt Issuance Costs of $244.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2025-03-31
- SRX Global Inc. payments of debt issuance costs for the quarter ending 2023-12-31 was $2.00K, a 98.06% decline year-over-year.
- SRX Global Inc. payments of debt issuance costs for the quarter ending 2023-09-30 was $0.00.
- SRX Global Inc. payments of debt issuance costs for the quarter ending 2023-06-30 was $242.00K.
- SRX Global Inc. payments of debt issuance costs for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- SRX Global Inc. payments of debt issuance costs for fiscal 2023 was $244.00K, a 121.82% increase from fiscal 2022.
- SRX Global Inc. payments of debt issuance costs for fiscal 2022 was $110.00K, a 21.43% decline from fiscal 2021.
- SRX Global Inc. payments of debt issuance costs for fiscal 2021 was $140.00K, a 64.71% increase from fiscal 2020.
- SRX Global Inc. payments of debt issuance costs for fiscal 2020 was $85.00K, a 88.19% decline from fiscal 2019.
| 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 |
|---|---|---|---|---|
| 2023-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.00K derived: sum of 2 quarters · filed 2025-03-31 | $244.00K derived: sum of 3 quarters · filed 2025-03-31 | $244.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $242.00K derived: sum of 2 quarters · filed 2024-11-14 | $242.00K 10-Q · filed 2024-11-14 | $345.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $242.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $242.00K 10-Q · filed 2024-08-14 | $345.00K derived: sum of 3 quarters · filed 2024-08-14 | $345.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-12 | $103.00K derived: sum of 2 quarters · filed 2024-04-12 | $103.00K derived: sum of 3 quarters · filed 2024-04-12 | $103.00K derived: sum of 4 quarters · filed 2024-04-12 |
| 2022-12-31 | $103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | $103.00K derived: sum of 2 quarters · filed 2024-04-12 | $103.00K derived: sum of 3 quarters · filed 2024-04-12 | $110.00K 10-K · filed 2024-04-12 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $7.00K 10-Q · filed 2023-11-14 | $7.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $7.00K 10-Q · filed 2023-08-21 | $7.00K derived: sum of 3 quarters · filed 2023-08-21 | $31.00K derived: sum of 4 quarters · filed 2023-08-21 |
| 2022-03-31 | $7.00K 10-Q · filed 2023-05-12 | $7.00K derived: sum of 2 quarters · filed 2023-05-12 | $31.00K derived: sum of 3 quarters · filed 2023-05-12 | $31.00K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $24.00K derived: sum of 2 quarters · filed 2023-03-28 | $24.00K derived: sum of 3 quarters · filed 2023-03-28 | $140.00K 10-K · filed 2023-03-28 |
| 2021-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $24.00K derived: sum of 2 quarters · filed 2022-11-10 | $140.00K 10-Q · filed 2022-11-10 | $140.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $116.00K 10-Q · filed 2022-08-11 | $116.00K derived: sum of 3 quarters · filed 2022-08-11 | $201.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $116.00K 10-Q · filed 2022-05-12 | $116.00K derived: sum of 2 quarters · filed 2022-05-12 | $201.00K derived: sum of 3 quarters · filed 2022-05-12 | $201.00K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $85.00K derived: sum of 2 quarters · filed 2022-03-29 | $85.00K derived: sum of 3 quarters · filed 2022-03-29 | $85.00K 10-K · filed 2022-03-29 |
| 2020-09-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $85.00K derived: sum of 2 quarters · filed 2021-11-10 | $85.00K 10-Q · filed 2021-11-10 | $785.00K derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $0.00 10-Q · filed 2021-08-12 | $700.00K derived: sum of 3 quarters · filed 2021-08-12 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-13 | $700.00K derived: sum of 2 quarters · filed 2021-05-13 | ||
| 2019-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $720.00K 10-K · filed 2021-03-30 | ||
| 2019-09-30 | $20.00K 10-Q · filed 2020-11-16 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | $0.00 10-K · filed 2020-05-04 | ||
| 2018-09-30 | $0.00 10-Q · filed 2020-01-31 |
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