Interest Paid, Excluding Capitalized Interest, Operating Activities of Thorne Healthtech, Inc. from 31 Dec 2020 to 31 Mar 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
Thorne Healthtech, Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2020 to 31 Mar 2023.
  • Thorne Healthtech, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2023 was $286,213, a 804% increase year-over-year.
  • Thorne Healthtech, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $77,209, a 80% decline from 2021.
  • Thorne Healthtech, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $383,569, a 66% decline from 2020.
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 (%)

Thorne Healthtech, 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
Q1 2023 $286,213 +$254,552 +804% 01 Jan 2023 31 Mar 2023 10-Q 12 May 2023 2023 Q1
Q1 2022 $31,661 -$269,999 -90% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $301,660 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1

Thorne Healthtech, 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 $77,209 -$306,360 -80% 01 Jan 2022 31 Dec 2022 10-K 31 Mar 2023 2022 FY
2021 $383,569 -$753,162 -66% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $1,136,731 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.