TUESDAY MORNING CORP/DE Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2016 to 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 2016 to 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, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $5.86M +$3.23M +123% Jul 1, 2021 Jul 2, 2022 10-K 2022-09-28
2021 $2.62M +$482K +22.5% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-28
2020 $2.14M +$1K +0.05% Jul 1, 2019 Jun 30, 2020 10-K 2022-09-28
2019 $2.14M +$525K +32.5% Jul 1, 2018 Jun 30, 2019 10-K 2021-09-13
2018 $1.62M +$502K +45.1% Jul 1, 2017 Jun 30, 2018 10-K 2020-09-14
2017 $1.11M +$572K +106% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-22
2016 $541K Jul 1, 2015 Jun 30, 2016 10-K 2018-08-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.