STEM HOLDINGS, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
STEM HOLDINGS, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $262.00 thousand for the 12-month period ending 2023-09-30, per its 10-K filed 2024-05-24.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-05-24
- STEM HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $42.00K.
- STEM HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-06-30 was $75.00K.
- STEM HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-03-31 was $55.00K, a 77.27% decline year-over-year.
- STEM HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-12-31 was $90.00K, a 15.09% decline year-over-year.
- STEM HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $262.00K, a 14.94% decline from fiscal 2022.
- STEM HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $308.00K, a 73.24% decline from fiscal 2021.
- STEM HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $1.15M, a 147.53% increase from fiscal 2020.
- STEM HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $465.00K, a 115.28% increase from fiscal 2019.
| 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 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-09-30 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | $117.00K derived: sum of 2 quarters · filed 2024-05-24 | $172.00K derived: sum of 3 quarters · filed 2024-05-24 | $262.00K 10-K · filed 2024-05-24 | ||
| 2023-06-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-21 | $130.00K derived: sum of 2 quarters · filed 2023-08-21 | $220.00K 10-Q · filed 2023-08-21 | $220.00K derived: sum of 4 quarters · filed 2024-05-24 | ||
| 2023-03-31 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-22 | $145.00K 10-Q · filed 2023-05-22 | $145.00K derived: sum of 3 quarters · filed 2024-05-24 | $105.00K derived: sum of 4 quarters · filed 2024-05-24 | ||
| 2022-12-31 | $90.00K 10-Q · filed 2023-02-21 | $90.00K derived: sum of 2 quarters · filed 2024-05-24 | $50.00K derived: sum of 3 quarters · filed 2024-05-24 | $292.00K derived: sum of 4 quarters · filed 2024-05-24 | ||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | -$40.00K derived: sum of 2 quarters · filed 2024-05-24 | $202.00K derived: sum of 3 quarters · filed 2024-05-24 | $308.00K 10-K · filed 2024-05-24 | ||
| 2022-06-30 | -$40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-21 | $202.00K derived: sum of 2 quarters · filed 2023-08-21 | $308.00K 10-Q · filed 2023-08-21 | $396.00K derived: sum of 4 quarters · filed 2023-08-21 | ||
| 2022-03-31 | $242.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-22 | $348.00K 10-Q · filed 2023-05-22 | $436.00K derived: sum of 3 quarters · filed 2023-05-22 | $666.00K derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | $106.00K 10-Q · filed 2023-02-21 | $194.00K derived: sum of 2 quarters · filed 2023-02-21 | $424.00K derived: sum of 3 quarters · filed 2023-02-21 | $602.00K derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-09-30 | $88.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-01-23 | $318.00K derived: sum of 2 quarters · filed 2023-01-23 | $496.00K derived: sum of 3 quarters · filed 2023-01-23 | $1.15M 10-K/A · filed 2023-01-23 | ||
| 2021-06-30 | $230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $408.00K derived: sum of 2 quarters · filed 2022-08-15 | $1.06M 10-Q · filed 2022-08-15 | $1.11M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $833.00K 10-Q · filed 2022-05-16 | $877.00K derived: sum of 3 quarters · filed 2022-05-16 | $1.01M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $655.00K 10-Q · filed 2022-02-22 | $699.00K derived: sum of 2 quarters · filed 2022-02-22 | $832.00K derived: sum of 3 quarters · filed 2022-02-22 | $1.05M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-09-30 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-13 | $177.00K derived: sum of 2 quarters · filed 2022-01-13 | $396.00K derived: sum of 3 quarters · filed 2022-01-13 | $465.00K 10-K · filed 2022-01-13 | ||
| 2020-06-30 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $352.00K derived: sum of 2 quarters · filed 2021-08-16 | $421.00K 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | $219.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | $288.00K 10-Q · filed 2021-05-17 | ||||
| 2019-12-31 | $69.00K 10-Q · filed 2021-02-22 | |||||
| 2019-09-30 | $216.00K 10-K · filed 2020-12-28 | |||||
| 2019-03-31 | $119.00K 10-Q · filed 2020-05-15 | $119.01K 10-Q · filed 2019-05-20 | ||||
| 2018-09-30 | $17.25K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-19 | $109.65K derived: sum of 2 quarters · filed 2020-03-19 | $135.12K derived: sum of 3 quarters · filed 2020-03-19 | $137.00K 10-K/A · filed 2020-03-19 | $137.23K 10-K · filed 2019-01-14 | |
| 2018-06-30 | $92.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $117.87K derived: sum of 2 quarters · filed 2019-08-14 | $119.75K 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | $25.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | $27.35K 10-Q · filed 2019-05-20 | ||||
| 2017-12-31 | $1.88K 10-Q · filed 2019-02-19 | |||||
| 2017-09-30 | $975.00 10-K · filed 2019-01-14 |