20230930-DK-Butterfly-1, Inc. 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
20230930-DK-Butterfly-1, Inc. annual/quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2016 to 2022.
  • 20230930-DK-Butterfly-1, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending May 28, 2022 was $1.3M, a 56.7% decline year-over-year.
  • 20230930-DK-Butterfly-1, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $61.3M, a 7.12% decline from 2021.
  • 20230930-DK-Butterfly-1, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $66M, a 12.6% decline from 2020.
  • 20230930-DK-Butterfly-1, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $75.5M, a 7.02% decline 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 $61.3M -$4.7M -7.12% Feb 27, 2022 Feb 25, 2023 10-K 2023-06-14
2021 $66M -$9.5M -12.6% Feb 28, 2021 Feb 26, 2022 10-K 2023-06-14
2020 $75.5M -$5.7M -7.02% Mar 1, 2020 Feb 27, 2021 10-K 2023-06-14
2019 $81.2M -$200K -0.25% Mar 3, 2019 Feb 29, 2020 10-K 2022-04-21
2018 $81.4M +$100K +0.12% Mar 4, 2018 Mar 2, 2019 10-K 2021-04-22
2017 $81.3M -$100K -0.12% Feb 26, 2017 Mar 3, 2018 10-K 2020-04-29
2016 $81.4M Feb 28, 2016 Feb 25, 2017 10-K 2019-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.