WORKHORSE GROUP INC. Amortization of Debt Issuance Costs and Discounts
WORKHORSE GROUP INC. (WKHS) reported Amortization of Debt Issuance Costs and Discounts of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2023-03-01
- WORKHORSE GROUP INC. amortization of debt issuance costs and discounts for the quarter ending 2012-12-31 was $36.48K.
- WORKHORSE GROUP INC. amortization of debt issuance costs and discounts for the quarter ending 2012-09-30 was $23.24K.
- WORKHORSE GROUP INC. amortization of debt issuance costs and discounts for the quarter ending 2012-06-30 was $27.90K.
- WORKHORSE GROUP INC. amortization of debt issuance costs and discounts for the quarter ending 2012-03-31 was $3.87K.
- WORKHORSE GROUP INC. amortization of debt issuance costs and discounts for fiscal 2022 was $0.00.
- WORKHORSE GROUP INC. amortization of debt issuance costs and discounts for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- WORKHORSE GROUP INC. amortization of debt issuance costs and discounts for fiscal 2020 was $6.55M, a 86.17% increase from fiscal 2019.
- WORKHORSE GROUP INC. amortization of debt issuance costs and discounts for fiscal 2019 was $3.52M, a 23.48% decline from fiscal 2018.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 61 month | Amortization of Debt Issuance Costs and Discounts 64 month | Amortization of Debt Issuance Costs and Discounts 67 month | Amortization of Debt Issuance Costs and Discounts 70 month | Amortization of Debt Issuance Costs and Discounts 73 month | Amortization of Debt Issuance Costs and Discounts 76 month | Amortization of Debt Issuance Costs and Discounts 79 month | Amortization of Debt Issuance Costs and Discounts 82 month | Amortization of Debt Issuance Costs and Discounts 85 month | Amortization of Debt Issuance Costs and Discounts 88 month | Amortization of Debt Issuance Costs and Discounts 91 month | Amortization of Debt Issuance Costs and Discounts 94 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-03-01 | |||||||||||||||
| 2021-12-31 | $0.00 10-K · filed 2023-03-01 | |||||||||||||||
| 2020-12-31 | $6.55M 10-K · filed 2023-03-01 | |||||||||||||||
| 2019-12-31 | $3.52M 10-K · filed 2022-03-01 | |||||||||||||||
| 2018-12-31 | $4.60M 10-K · filed 2020-03-13 | |||||||||||||||
| 2014-12-31 | $91.49K 10-K · filed 2015-03-30 | |||||||||||||||
| 2014-09-30 | $91.49K 10-Q · filed 2014-11-13 | |||||||||||||||
| 2014-06-30 | $91.49K 10-Q · filed 2014-08-14 | |||||||||||||||
| 2014-03-31 | $91.49K 10-Q · filed 2014-05-20 | |||||||||||||||
| 2013-12-31 | $91.49K 10-K · filed 2014-04-15 | |||||||||||||||
| 2013-09-30 | $91.49K 10-Q · filed 2013-11-19 | |||||||||||||||
| 2013-06-30 | $91.49K 10-Q/A · filed 2013-08-20 | |||||||||||||||
| 2013-03-31 | $91.49K 10-Q · filed 2013-05-15 | |||||||||||||||
| 2012-12-31 | $36.48K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $59.72K derived: sum of 2 quarters · filed 2014-04-15 | $87.62K derived: sum of 3 quarters · filed 2014-04-15 | $91.49K 10-K · filed 2014-04-15 | $91.49K 10-K · filed 2013-04-12 | |||||||||||
| 2012-09-30 | $23.24K 10-Q · filed 2013-11-19 | $51.14K derived: sum of 2 quarters · filed 2013-11-19 | $55.01K 10-Q · filed 2013-11-19 | $55.01K 10-Q · filed 2012-11-15 | ||||||||||||
| 2012-06-30 | $27.90K 10-Q/A · filed 2013-08-20 | $31.77K 10-Q/A · filed 2013-08-20 | $31.77K 10-Q · filed 2012-08-14 | |||||||||||||
| 2012-03-31 | $3.87K 10-Q · filed 2013-05-15 | $3.87K 10-Q · filed 2012-05-15 |
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