SYRA HEALTH CORP. Payments of Debt Issuance Costs
SYRA HEALTH CORP. (SYRA) reported Payments of Debt Issuance Costs of $589.06 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2024-10-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2024-10-29
- SYRA HEALTH CORP. payments of debt issuance costs for the quarter ending 2023-09-30 was $265.57K.
- SYRA HEALTH CORP. payments of debt issuance costs for the quarter ending 2023-06-30 was $168.22K.
- SYRA HEALTH CORP. payments of debt issuance costs for the quarter ending 2023-03-31 was $155.26K.
- SYRA HEALTH CORP. payments of debt issuance costs for the quarter ending 2022-12-31 was $149.43K.
- SYRA HEALTH CORP. payments of debt issuance costs for fiscal 2022 was $596.12K.
| 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 |
|---|---|---|---|---|
| 2023-09-30 | $265.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $433.80K derived: sum of 2 quarters · filed 2024-10-29 | $589.06K 10-Q · filed 2024-10-29 | $738.49K derived: sum of 4 quarters · filed 2024-10-29 |
| 2023-06-30 | $168.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $323.48K 10-Q · filed 2024-08-08 | $472.91K derived: sum of 3 quarters · filed 2024-08-08 | |
| 2023-03-31 | $155.26K 10-Q · filed 2024-05-09 | $304.69K derived: sum of 2 quarters · filed 2024-05-09 | ||
| 2022-12-31 | $149.43K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $596.12K 10-K · filed 2024-03-25 | ||
| 2022-09-30 | $446.69K 10-Q · filed 2023-11-14 |