TUESDAY MORNING CORP/DE Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q3 2021 to Q3 2022

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
Tuesday Morning Corp/De quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q3 2021 to Q3 2022.
  • Tuesday Morning Corp/De Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending October 1, 2022 was $1.73M, a 32.1% increase year-over-year.
  • Tuesday Morning Corp/De annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $5.86M, a 123% increase from 2021.
  • Tuesday Morning Corp/De annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $2.62M, a 22.5% increase from 2020.
  • Tuesday Morning Corp/De annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $2.14M, a 0.05% increase from 2019.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2022 $1.73M +$419K +32.1% Jul 3, 2022 Oct 1, 2022 10-Q 2022-11-22
Q3 2021 $1.31M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.