Capstone Green Energy Holdings, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q2 2016 to Q2 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
Capstone Green Energy Holdings, Inc. annual/quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q2 2016 to Q2 2022.
  • Capstone Green Energy Holdings, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending June 30, 2022 was $1.25M, a 5.36% decline year-over-year.
  • Capstone Green Energy Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $1.62M, a 71.6% decline from 2022.
  • Capstone Green Energy Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $5.7M, a 11.9% increase from 2021.
  • Capstone Green Energy Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $5.1M, a 18.8% increase from 2020.
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
Q2 2022 $1.25M -$71K -5.36% Apr 1, 2022 Jun 30, 2022 10-Q 2022-08-11
Q2 2021 $1.32M +$281K +26.9% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-11
Q2 2020 $1.04M +$436K +71.8% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-11
Q2 2019 $607K +$525K +640% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q2 2018 $82K -$26K -24.1% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q2 2017 $108K -$28K -20.6% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-07
Q2 2016 $136K Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.