VIREO GROWTH INC. Paid-in-Kind Interest
VIREO GROWTH INC. (VREOF) reported Paid-in-Kind Interest of $400.23 thousand for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-15.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2023-05-15
- VIREO GROWTH INC. paid-in-kind interest for the quarter ending 2023-03-31 was $400.23K, a 89.37% increase year-over-year.
- VIREO GROWTH INC. paid-in-kind interest for the quarter ending 2022-12-31 was $406.16K, a 111.88% increase year-over-year.
- VIREO GROWTH INC. paid-in-kind interest for the quarter ending 2022-09-30 was $376.84K, a 107.10% increase year-over-year.
- VIREO GROWTH INC. paid-in-kind interest for the quarter ending 2022-06-30 was $305.89K.
- VIREO GROWTH INC. paid-in-kind interest for fiscal 2021 was $564.15K.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2023-03-31 | $400.23K 10-Q · filed 2023-05-15 | $806.39K derived: sum of 2 quarters · filed 2023-05-15 | $1.18M derived: sum of 3 quarters · filed 2023-05-15 | $1.49M derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-12-31 | $406.16K derived: 10-Q 12 month − 10-Q 9 month · filed 2023-05-15 | $783.00K derived: sum of 2 quarters · filed 2023-05-15 | $1.09M derived: sum of 3 quarters · filed 2023-05-15 | $1.30M 10-Q · filed 2023-05-15 |
| 2022-09-30 | $376.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $682.74K derived: sum of 2 quarters · filed 2022-11-14 | $894.09K 10-Q · filed 2022-11-14 | $1.09M derived: sum of 4 quarters · filed 2023-03-31 |
| 2022-06-30 | $305.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $517.25K 10-Q · filed 2022-08-11 | $708.94K derived: sum of 3 quarters · filed 2023-03-31 | $890.90K derived: sum of 4 quarters · filed 2023-03-31 |
| 2022-03-31 | $211.35K 10-Q · filed 2022-05-11 | $403.04K derived: sum of 2 quarters · filed 2023-03-31 | $585.00K derived: sum of 3 quarters · filed 2023-03-31 | |
| 2021-12-31 | $191.69K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $373.65K derived: sum of 2 quarters · filed 2023-03-31 | $564.15K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $181.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $372.46K 10-Q · filed 2021-11-10 | ||
| 2021-06-30 | $190.50K 10-Q · filed 2021-08-13 |