Complete Solaria, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD for Q1 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
Complete Solaria, Inc. annual/quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate for Q1 2023.
  • Complete Solaria, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending April 2, 2023 was $1.61M.
  • Complete Solaria, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $2.15M, a 1225% increase from 2022.
  • Complete Solaria, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $162K, a 55.6% decline from 2021.
  • Complete Solaria, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $365K, a 143% increase from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $1.61M Jan 1, 2023 Apr 2, 2023 10-Q/A 2024-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.