Payments to Acquire Property, Plant, and Equipment of GRESHAM WORLDWIDE, INC. from 26 Jun 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
GRESHAM WORLDWIDE, INC. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 26 Jun 2010 to 31 Mar 2024.
  • GRESHAM WORLDWIDE, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2024 was $237,000, a 778% increase year-over-year.
  • GRESHAM WORLDWIDE, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $234,000, a 63% decline from 2022.
  • GRESHAM WORLDWIDE, INC. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $638,000, a 33% decline from 2021.
  • GRESHAM WORLDWIDE, INC. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $949,000, a 910% increase from 2020.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

GRESHAM WORLDWIDE, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $237,000 +$210,000 +778% 01 Jan 2024 31 Mar 2024 10-Q 17 May 2024 2024 Q1
Q1 2023 $27,000 -$102,000 -79% 01 Jan 2023 31 Mar 2023 10-Q 17 May 2024 2024 Q1
Q2 2022 $41,000 +$41,000 27 Mar 2022 25 Jun 2022 10-Q 09 Aug 2022 2023 Q1
Q1 2022 $129,000 01 Jan 2022 31 Mar 2022 10-Q 06 Jul 2023 2023 Q1
Q2 2021 $0 28 Mar 2021 26 Jun 2021 10-Q 09 Aug 2022 2023 Q1
Q2 2019 $22,000 31 Mar 2019 29 Jun 2019 10-Q 06 Aug 2020 2021 Q1
Q2 2017 $620,000 +$590,000 +1967% 26 Mar 2017 24 Jun 2017 10-Q 14 Aug 2018 2019 Q1
Q2 2016 $30,000 +$2,000 +7.1% 27 Mar 2016 25 Jun 2016 10-Q 04 Aug 2017 2018 Q1
Q2 2015 $28,000 29 Mar 2015 27 Jun 2015 10-Q 09 Aug 2016 2017 Q1
Q2 2013 $212,000 +$167,000 +371% 31 Mar 2013 29 Jun 2013 10-Q 31 Oct 2014 2015 Q2
Q2 2012 $45,000 +$9,000 +25% 01 Apr 2012 30 Jun 2012 10-Q 09 Aug 2013 2013 Q1
Q2 2011 $36,000 -$40,000 -53% 27 Mar 2011 25 Jun 2011 10-Q/A 31 Aug 2012 2012 Q1
Q2 2010 $76,000 28 Mar 2010 26 Jun 2010 10-Q/A 19 Jun 2012 2011 Q1

GRESHAM WORLDWIDE, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $234,000 -$404,000 -63% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2024 2023 FY
2022 $638,000 -$311,000 -33% 01 Jan 2022 31 Dec 2022 10-K 15 Apr 2024 2023 FY
2021 $949,000 +$855,000 +910% 01 Jan 2021 31 Dec 2021 10-K 11 May 2023 2022 FY
2020 $94,000 -$29,000 -24% 29 Mar 2020 27 Mar 2021 10-K 24 Jun 2022 2022 FY
2019 $123,000 31 Mar 2019 28 Mar 2020 10-K 25 Jun 2021 2021 FY
2017 $688,000 +$647,000 +1578% 26 Mar 2017 31 Mar 2018 10-K 30 May 2019 2019 FY
2016 $41,000 -$151,000 -79% 27 Mar 2016 25 Mar 2017 10-K 19 Jun 2018 2018 FY
2015 $192,000 +$176,000 +1100% 29 Mar 2015 26 Mar 2016 10-K 20 Jun 2017 2017 FY
2014 $16,000 -$212,000 -93% 30 Mar 2014 28 Mar 2015 10-K 07 Jun 2016 2016 FY
2013 $228,000 +$49,000 +27% 31 Mar 2013 29 Mar 2014 10-K 09 Jun 2015 2015 FY
2012 $179,000 -$4,000 -2.2% 01 Apr 2012 30 Mar 2013 10-K 24 Jun 2014 2014 FY
2011 $183,000 -$185,000 -50% 27 Mar 2011 31 Mar 2012 10-K 28 Jun 2013 2012 FY
2010 $368,000 28 Mar 2010 26 Mar 2011 10-K 20 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.