UNRIVALED BRANDS, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
UNRIVALED BRANDS, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $261.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2023-11-14
- UNRIVALED BRANDS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $79.00K, a 163.33% increase year-over-year.
- UNRIVALED BRANDS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-06-30 was $3.00K, a 97.22% decline year-over-year.
- UNRIVALED BRANDS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-03-31 was $179.00K, a 87.60% decline year-over-year.
- UNRIVALED BRANDS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-12-31 was $8.00K.
- UNRIVALED BRANDS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $1.59M, a 151.18% increase from fiscal 2021.
- UNRIVALED BRANDS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $633.00K, a 46.22% decline from fiscal 2020.
- UNRIVALED BRANDS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $1.18M.
| 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 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $82.00K derived: sum of 2 quarters · filed 2023-11-14 | $261.00K 10-Q · filed 2023-11-14 | $269.00K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2023-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $182.00K 10-Q · filed 2023-08-14 | $190.00K derived: sum of 3 quarters · filed 2023-08-14 | $220.00K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2023-03-31 | $179.00K 10-Q · filed 2023-05-11 | $187.00K derived: sum of 2 quarters · filed 2023-05-11 | $217.00K derived: sum of 3 quarters · filed 2023-11-14 | $325.00K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-10 | $38.00K derived: sum of 2 quarters · filed 2023-11-14 | $146.00K derived: sum of 3 quarters · filed 2023-11-14 | $1.59M 10-K · filed 2023-04-10 | |||
| 2022-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $138.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.58M 10-Q · filed 2023-11-14 | $1.59M 10-Q · filed 2022-11-14 | $1.51M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.55M 10-Q · filed 2023-08-14 | $1.56M 10-Q · filed 2022-08-18 | $1.48M derived: sum of 3 quarters · filed 2023-08-14 | $1.75M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $1.44M 10-Q · filed 2023-05-11 | $1.45M 10-Q · filed 2022-05-16 | $1.37M derived: sum of 2 quarters · filed 2023-05-11 | $1.65M derived: sum of 3 quarters · filed 2023-05-11 | $1.90M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | -$72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-10 | $203.00K derived: sum of 2 quarters · filed 2023-04-10 | $451.00K derived: sum of 3 quarters · filed 2023-04-10 | $633.00K 10-K · filed 2023-04-10 | |||
| 2021-09-30 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $523.00K derived: sum of 2 quarters · filed 2022-11-14 | $705.00K 10-Q · filed 2022-11-14 | $990.00K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-18 | $430.00K 10-Q · filed 2022-08-18 | $715.00K derived: sum of 3 quarters · filed 2022-08-18 | $982.00K derived: sum of 4 quarters · filed 2022-08-18 | |||
| 2021-03-31 | $182.00K 10-Q · filed 2022-05-16 | $467.00K derived: sum of 2 quarters · filed 2022-05-16 | $734.00K derived: sum of 3 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $552.00K derived: sum of 2 quarters · filed 2022-04-15 | $1.18M 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | $267.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $892.00K 10-Q · filed 2021-11-15 | |||||
| 2020-06-30 | $625.00K 10-Q · filed 2021-08-16 | ||||||
| 2019-06-30 | $859.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $909.00K 10-Q · filed 2019-08-08 | |||||
| 2019-03-31 | $50.00K 10-Q · filed 2019-05-09 | ||||||
| 2018-09-30 | $334.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $116.33K derived: sum of 2 quarters · filed 2019-08-08 | $428.33K 10-Q · filed 2018-11-08 | ||||
| 2018-06-30 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $428.00K 10-Q · filed 2019-08-08 | $428.33K 10-Q · filed 2018-08-09 | ||||
| 2018-03-31 | $312.00K 10-Q · filed 2019-05-09 |