Orgenesis 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
Orgenesis Inc. annual/quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate for Q1 2023.
  • Orgenesis Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 31, 2023 was $785K.
  • Orgenesis Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $785K, a 71.4% increase from 2022.
  • Orgenesis Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $458K, a 3.39% increase from 2021.
  • Orgenesis Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $443K.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $785K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.