WEWORK INC. Paid-in-Kind Interest
WEWORK INC. reported Paid-in-Kind Interest of $57.00 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-08.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2023-08-08
- WEWORK INC. paid-in-kind interest for the quarter ending 2023-06-30 was $6.00M, a 93.75% decline year-over-year.
- WEWORK INC. paid-in-kind interest for the quarter ending 2023-03-31 was $51.00M, a 3.77% decline year-over-year.
- WEWORK INC. paid-in-kind interest for the quarter ending 2022-12-31 was $60.00M, a 15.38% increase year-over-year.
- WEWORK INC. paid-in-kind interest for the quarter ending 2022-09-30 was $50.00M, a 5.66% decline year-over-year.
- WEWORK INC. paid-in-kind interest for fiscal 2022 was $259.00M, a 23.33% increase from fiscal 2021.
- WEWORK INC. paid-in-kind interest for fiscal 2021 was $210.00M, a 22.09% increase from fiscal 2020.
- WEWORK INC. paid-in-kind interest for fiscal 2020 was $172.00M, a 1053.05% increase from fiscal 2019.
- WEWORK INC. paid-in-kind interest for fiscal 2019 was $14.92M.
| 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 | Paid-in-Kind Interest 12 month as first filed |
|---|---|---|---|---|---|
| 2023-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $57.00M 10-Q · filed 2023-08-08 | $117.00M derived: sum of 3 quarters · filed 2023-08-08 | $167.00M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2023-03-31 | $51.00M 10-Q · filed 2023-05-10 | $111.00M derived: sum of 2 quarters · filed 2023-05-10 | $161.00M derived: sum of 3 quarters · filed 2023-05-10 | $257.00M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2022-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $110.00M derived: sum of 2 quarters · filed 2023-03-29 | $206.00M derived: sum of 3 quarters · filed 2023-08-08 | $259.00M 10-K · filed 2023-03-29 | |
| 2022-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $146.00M derived: sum of 2 quarters · filed 2023-08-08 | $199.00M 10-Q · filed 2022-11-14 | $251.00M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2022-06-30 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $149.00M 10-Q · filed 2023-08-08 | $201.00M derived: sum of 3 quarters · filed 2023-08-08 | $254.00M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2022-03-31 | $53.00M 10-Q · filed 2023-05-10 | $105.00M derived: sum of 2 quarters · filed 2023-05-10 | $158.00M derived: sum of 3 quarters · filed 2023-05-10 | $210.00M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $105.00M derived: sum of 2 quarters · filed 2023-03-29 | $157.00M derived: sum of 3 quarters · filed 2023-03-29 | $210.00M 10-K · filed 2023-03-29 | $209.91M 10-K · filed 2022-03-17 |
| 2021-09-30 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $105.00M derived: sum of 2 quarters · filed 2022-11-14 | $158.00M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $105.00M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | $53.00M 10-Q · filed 2022-05-12 | ||||
| 2020-12-31 | $172.00M 10-K · filed 2023-03-29 | $172.11M 10-K · filed 2022-03-17 | |||
| 2019-12-31 | $14.92M 10-K · filed 2022-03-17 |