WESTROCK COFFEE COMPANY Paid-in-Kind Interest
WESTROCK COFFEE COMPANY (WEST) reported Paid-in-Kind Interest of $295.00 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2025-03-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2025-03-12
- WESTROCK COFFEE COMPANY paid-in-kind interest for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- WESTROCK COFFEE COMPANY paid-in-kind interest for the quarter ending 2022-09-30 was $1.00K, a 99.78% decline year-over-year.
- WESTROCK COFFEE COMPANY paid-in-kind interest for the quarter ending 2022-06-30 was $147.00K, a 63.25% decline year-over-year.
- WESTROCK COFFEE COMPANY paid-in-kind interest for the quarter ending 2022-03-31 was $147.00K.
- WESTROCK COFFEE COMPANY paid-in-kind interest for fiscal 2022 was $295.00K, a 83.40% decline from fiscal 2021.
- WESTROCK COFFEE COMPANY paid-in-kind interest for fiscal 2021 was $1.78M, a 124.94% increase from fiscal 2020.
- WESTROCK COFFEE COMPANY paid-in-kind interest for fiscal 2020 was $790.00K.
| 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 |
|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $1.00K derived: sum of 2 quarters · filed 2025-03-12 | $148.00K derived: sum of 3 quarters · filed 2025-03-12 | $295.00K 10-K · filed 2025-03-12 |
| 2022-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $148.00K derived: sum of 2 quarters · filed 2023-11-09 | $295.00K 10-Q · filed 2023-11-09 | $620.00K derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $294.00K 10-Q · filed 2023-08-10 | $619.00K derived: sum of 3 quarters · filed 2024-03-15 | $1.08M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $147.00K 10-Q · filed 2023-05-11 | $472.00K derived: sum of 2 quarters · filed 2024-03-15 | $933.00K derived: sum of 3 quarters · filed 2024-03-15 | $1.33M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $786.00K derived: sum of 2 quarters · filed 2024-03-15 | $1.19M derived: sum of 3 quarters · filed 2024-03-15 | $1.78M 10-K · filed 2024-03-15 |
| 2021-09-30 | $461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $861.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.45M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $400.00K 10-Q · filed 2022-08-29 | $991.00K 10-Q · filed 2022-08-29 | ||
| 2020-12-31 | $790.00K 10-K · filed 2023-03-21 |
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