Interest Paid, Excluding Capitalized Interest, Operating Activities of GRESHAM WORLDWIDE, INC. from 25 Mar 2017 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
GRESHAM WORLDWIDE, INC. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 25 Mar 2017 to 31 Mar 2024.
  • GRESHAM WORLDWIDE, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2024 was $295,000, a 38% increase year-over-year.
  • GRESHAM WORLDWIDE, INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $868,000, a 17% increase from 2022.
  • GRESHAM WORLDWIDE, INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $739,000, a 1408% increase from 2021.
  • GRESHAM WORLDWIDE, INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $49,000, a 50% decline from 2020.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

GRESHAM WORLDWIDE, INC. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $295,000 +$82,000 +38% 01 Jan 2024 31 Mar 2024 10-Q 17 May 2024 2024 Q1
Q1 2023 $213,000 +$164,000 +335% 01 Jan 2023 31 Mar 2023 10-Q 17 May 2024 2024 Q1
Q2 2022 $13,000 +$10,000 +333% 27 Mar 2022 25 Jun 2022 10-Q 09 Aug 2022 2023 Q1
Q1 2022 $49,000 01 Jan 2022 31 Mar 2022 10-Q 06 Jul 2023 2023 Q1
Q2 2021 $3,000 -$35,000 -92% 28 Mar 2021 26 Jun 2021 10-Q 09 Aug 2022 2023 Q1
Q2 2020 $38,000 -$218,000 -85% 29 Mar 2020 27 Jun 2020 10-Q 10 Aug 2021 2022 Q1
Q2 2019 $256,000 +$195,000 +320% 31 Mar 2019 29 Jun 2019 10-Q 06 Aug 2020 2021 Q1
Q2 2018 $61,000 +$22,000 +56% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019 2020 Q1
Q2 2017 $39,000 26 Mar 2017 24 Jun 2017 10-Q 14 Aug 2018 2019 Q1

GRESHAM WORLDWIDE, INC. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $868,000 +$129,000 +17% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2024 2023 FY
2022 $739,000 +$690,000 +1408% 01 Jan 2022 31 Dec 2022 10-K 15 Apr 2024 2023 FY
2021 $49,000 -$49,000 -50% 01 Jan 2021 31 Dec 2021 10-K 11 May 2023 2022 FY
2020 $98,000 -$304,000 -76% 29 Mar 2020 27 Mar 2021 10-K 24 Jun 2022 2022 FY
2019 $402,000 +$154,000 +62% 31 Mar 2019 28 Mar 2020 10-K 25 Jun 2021 2021 FY
2018 $248,000 -$34,000 -12% 01 Apr 2018 30 Mar 2019 10-K 28 May 2020 2020 FY
2017 $282,000 +$205,000 +266% 26 Mar 2017 31 Mar 2018 10-K 30 May 2019 2019 FY
2016 $77,000 27 Mar 2016 25 Mar 2017 10-K 19 Jun 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.