Interest Paid, Excluding Capitalized Interest, Operating Activities of Transphorm, Inc. from 31 Mar 2019 to 30 Jun 2023

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
Transphorm, Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Mar 2019 to 30 Jun 2023.
  • Transphorm, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Jun 2023 was $188,000, a 4.4% increase year-over-year.
  • Transphorm, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $730,000, a 6.6% increase from 2021.
  • Transphorm, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $685,000, a 25% decline from 2020.
  • Transphorm, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $915,000, a 84% increase from 2019.
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 (%)

Transphorm, 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
Q2 2023 $188,000 +$8,000 +4.4% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2023 2024 Q1
Q2 2022 $180,000 +$30,000 +20% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023 2024 Q1
Q2 2021 $150,000 +$150,000 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022 2023 Q1
Q1 2021 $153,000 +$153,000 01 Jan 2021 31 Mar 2021 10-K 29 Jun 2022 2022 FY
Q2 2020 $0 01 Apr 2020 30 Jun 2020 10-Q 16 Aug 2021 2022 Q1
Q1 2020 $0 -$346,000 -100% 01 Jan 2020 31 Mar 2020 10-KT 24 Jun 2021 2021 FY
Q1 2019 $346,000 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1

Transphorm, 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
2022 $730,000 +$45,000 +6.6% 01 Apr 2022 31 Mar 2023 10-K 28 Jun 2023 2023 FY
2021 $685,000 -$230,000 -25% 01 Apr 2021 31 Mar 2022 10-K 28 Jun 2023 2023 FY
2020 $915,000 +$419,000 +84% 01 Jan 2020 31 Dec 2020 10-K 29 Jun 2022 2022 FY
2019 $496,000 01 Jan 2019 31 Dec 2019 10-KT 24 Jun 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.