TSR, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
TSR, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $77.63 thousand for the 9-month period ending 2024-02-29, per its 10-Q filed 2024-04-15.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-04-15
- TSR, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-02-29 was $25.63K, a 6.77% increase year-over-year.
- TSR, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-11-30 was $26.00K, a 30.00% increase year-over-year.
- TSR, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-08-31 was $26.00K, a 52.94% increase year-over-year.
- TSR, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-02-28 was $24.00K, a 100.00% increase year-over-year.
| 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 9 month |
|---|---|---|---|
| 2024-02-29 | $25.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-15 | $51.63K derived: sum of 2 quarters · filed 2024-04-15 | $77.63K 10-Q · filed 2024-04-15 |
| 2023-11-30 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-11 | $52.00K 10-Q · filed 2024-01-11 | |
| 2023-08-31 | $26.00K 10-Q · filed 2023-10-11 | ||
| 2023-02-28 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-15 | $44.00K derived: sum of 2 quarters · filed 2024-04-15 | $61.00K 10-Q · filed 2024-04-15 |
| 2022-11-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-11 | $37.00K 10-Q · filed 2024-01-11 | |
| 2022-08-31 | $17.00K 10-Q · filed 2023-10-11 | ||
| 2022-02-28 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-11 | $33.00K derived: sum of 2 quarters · filed 2023-04-11 | $59.00K 10-Q · filed 2023-04-11 |
| 2021-11-30 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-10 | $47.00K 10-Q · filed 2023-01-10 | |
| 2021-08-31 | $26.00K 10-Q · filed 2022-10-11 |