Teads Holding Co. Payments of Financing Costs
Teads Holding Co. (TEAD) reported Payments of Financing Costs of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2024-03-08
- Teads Holding Co. payments of financing costs for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Teads Holding Co. payments of financing costs for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Teads Holding Co. payments of financing costs for the quarter ending 2021-12-31 was $589.00K.
- Teads Holding Co. payments of financing costs for the quarter ending 2021-09-30 was $5.57M.
- Teads Holding Co. payments of financing costs for fiscal 2023 was $0.00.
- Teads Holding Co. payments of financing costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Teads Holding Co. payments of financing costs for fiscal 2021 was $6.66M.
- Teads Holding Co. payments of financing costs for fiscal 2020 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-03-08 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $0.00 derived: sum of 2 quarters · filed 2024-03-08 | $0.00 10-K · filed 2024-03-08 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-12 | |||
| 2021-12-31 | $589.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $6.16M derived: sum of 2 quarters · filed 2024-03-08 | $6.66M 10-K · filed 2024-03-08 | |
| 2021-09-30 | $5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $6.07M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $494.00K 10-Q · filed 2022-08-12 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $0.00 derived: sum of 2 quarters · filed 2023-03-15 | $0.00 10-K · filed 2023-03-15 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-20 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-18 |
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