STERLING CONSOLIDATED Corp Interest Paid, Excluding Capitalized Interest, Operating Activities
STERLING CONSOLIDATED Corp reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $83.70 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2023-01-19.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2023-01-19
- STERLING CONSOLIDATED Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-09-30 was $11.16K, a 48.58% decline year-over-year.
- STERLING CONSOLIDATED Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-06-30 was $30.09K, a 18.82% decline year-over-year.
- STERLING CONSOLIDATED Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-03-31 was $42.45K, a 14.71% increase year-over-year.
- STERLING CONSOLIDATED Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-12-31 was $48.57K, a 6.61% decline year-over-year.
- STERLING CONSOLIDATED Corp interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $144.34K, a 11.39% decline from fiscal 2020.
- STERLING CONSOLIDATED Corp interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $162.89K, a 16.16% decline from fiscal 2019.
- STERLING CONSOLIDATED Corp interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $194.29K, a 40.44% increase from fiscal 2018.
- STERLING CONSOLIDATED Corp interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $138.34K, a 11.00% increase from fiscal 2017.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2022-09-30 | $11.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-19 | $41.25K derived: sum of 2 quarters · filed 2023-01-19 | $83.70K 10-Q · filed 2023-01-19 | $132.27K derived: sum of 4 quarters · filed 2023-01-19 | |
| 2022-06-30 | $30.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | $72.54K 10-Q · filed 2022-08-23 | $121.11K derived: sum of 3 quarters · filed 2022-08-23 | $142.81K derived: sum of 4 quarters · filed 2023-01-19 | |
| 2022-03-31 | $42.45K 10-Q · filed 2022-07-18 | $91.02K derived: sum of 2 quarters · filed 2022-07-18 | $112.72K derived: sum of 3 quarters · filed 2023-01-19 | $149.79K derived: sum of 4 quarters · filed 2023-01-19 | |
| 2021-12-31 | $48.57K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-15 | $70.28K derived: sum of 2 quarters · filed 2023-01-19 | $107.34K derived: sum of 3 quarters · filed 2023-01-19 | $144.34K 10-K · filed 2022-07-15 | |
| 2021-09-30 | $21.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-19 | $58.77K derived: sum of 2 quarters · filed 2023-01-19 | $95.78K 10-Q · filed 2023-01-19 | $147.78K derived: sum of 4 quarters · filed 2023-01-19 | |
| 2021-06-30 | $37.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | $74.07K 10-Q · filed 2022-08-23 | $126.07K derived: sum of 3 quarters · filed 2022-08-23 | $167.66K derived: sum of 4 quarters · filed 2022-08-23 | |
| 2021-03-31 | $37.01K 10-Q · filed 2022-07-18 | $89.01K derived: sum of 2 quarters · filed 2022-07-18 | $130.60K derived: sum of 3 quarters · filed 2022-07-18 | $171.93K derived: sum of 4 quarters · filed 2022-07-18 | |
| 2020-12-31 | $52.00K 10-Q · filed 2021-03-05 | $93.59K derived: sum of 2 quarters · filed 2021-11-22 | $134.92K derived: sum of 3 quarters · filed 2021-11-22 | $162.89K 10-K · filed 2022-07-15 | |
| 2020-09-30 | $41.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $82.92K derived: sum of 2 quarters · filed 2021-11-22 | $134.92K 10-Q · filed 2021-11-22 | $182.49K derived: sum of 4 quarters · filed 2021-11-22 | |
| 2020-06-30 | $41.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-27 | $93.33K 10-Q · filed 2021-09-27 | $140.91K derived: sum of 3 quarters · filed 2021-09-27 | $197.19K derived: sum of 4 quarters · filed 2021-09-27 | |
| 2020-03-31 | $52.00K 10-Q · filed 2021-09-27 | $99.58K derived: sum of 2 quarters · filed 2021-09-27 | $155.86K derived: sum of 3 quarters · filed 2021-09-27 | $188.83K derived: sum of 4 quarters · filed 2021-09-27 | |
| 2019-12-31 | $47.57K 10-Q · filed 2021-03-05 | $103.86K derived: sum of 2 quarters · filed 2021-06-15 | $136.83K derived: sum of 3 quarters · filed 2021-06-15 | $194.29K 10-K · filed 2021-09-24 | |
| 2019-09-30 | $56.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-15 | $89.26K derived: sum of 2 quarters · filed 2021-06-15 | $136.83K 10-Q · filed 2021-06-15 | $176.65K derived: sum of 4 quarters · filed 2021-06-15 | |
| 2019-06-30 | $32.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $80.54K 10-Q · filed 2021-05-04 | $120.37K derived: sum of 3 quarters · filed 2021-05-04 | $153.74K derived: sum of 4 quarters · filed 2021-05-04 | |
| 2019-03-31 | $47.57K 10-Q · filed 2019-05-29 | $87.40K derived: sum of 2 quarters · filed 2020-10-28 | $120.77K derived: sum of 3 quarters · filed 2020-10-28 | $152.15K derived: sum of 4 quarters · filed 2020-10-28 | |
| 2018-12-31 | $39.83K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-28 | $73.20K derived: sum of 2 quarters · filed 2020-10-28 | $104.57K derived: sum of 3 quarters · filed 2020-10-28 | $138.34K 10-K · filed 2020-10-28 | |
| 2018-09-30 | $33.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-10 | $64.75K derived: sum of 2 quarters · filed 2020-01-10 | $98.51K 10-Q · filed 2020-01-10 | $107.71K derived: sum of 4 quarters · filed 2020-01-10 | |
| 2018-06-30 | $31.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-08 | $65.14K 10-Q · filed 2020-01-08 | $74.33K derived: sum of 3 quarters · filed 2020-01-08 | $116.84K derived: sum of 4 quarters · filed 2020-01-08 | |
| 2018-03-31 | $33.77K 10-Q · filed 2019-05-29 | $32.22K 10-Q · filed 2018-05-21 | $42.96K derived: sum of 2 quarters · filed 2019-05-29 | $85.47K derived: sum of 3 quarters · filed 2019-05-29 | $124.63K derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-12-31 | $9.20K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $51.70K derived: sum of 2 quarters · filed 2019-04-16 | $90.86K derived: sum of 3 quarters · filed 2019-04-16 | $124.63K 10-K · filed 2019-04-16 | |
| 2017-09-30 | $42.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $81.67K derived: sum of 2 quarters · filed 2018-11-19 | $115.44K 10-Q · filed 2018-11-19 | $185.10K derived: sum of 4 quarters · filed 2018-11-19 | |
| 2017-06-30 | $39.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $72.93K 10-Q · filed 2018-08-20 | $142.59K derived: sum of 3 quarters · filed 2018-08-20 | ||
| 2017-03-31 | $33.77K 10-Q · filed 2018-05-21 | $103.43K derived: sum of 2 quarters · filed 2018-05-21 | |||
| 2016-12-31 | $69.66K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $141.52K 10-K · filed 2018-04-17 | |||
| 2016-09-30 | $71.85K 10-Q · filed 2017-11-20 |