VIREO GROWTH INC. Payments of Financing Costs
VIREO GROWTH INC. (VREOF) reported Payments of Financing Costs of $865.77 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2022-03-15
- VIREO GROWTH INC. payments of financing costs for the quarter ending 2021-09-30 was $0.00.
- VIREO GROWTH INC. payments of financing costs for the quarter ending 2021-06-30 was $0.00.
- VIREO GROWTH INC. payments of financing costs for the quarter ending 2021-03-31 was $865.77K.
- VIREO GROWTH INC. payments of financing costs for fiscal 2020 was $120.27K.
| 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 |
|---|---|---|---|---|
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $0.00 derived: sum of 2 quarters · filed 2021-11-10 | $865.77K 10-Q · filed 2021-11-10 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $865.77K 10-Q · filed 2021-08-13 | ||
| 2021-03-31 | $865.77K 10-Q · filed 2021-05-14 | |||
| 2020-12-31 | $120.27K 10-K · filed 2022-03-15 |