Payments to Acquire Property, Plant, and Equipment of ETHEMA HEALTH Corp from 31 Mar 2014 to 31 Mar 2025

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
ETHEMA HEALTH Corp quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2014 to 31 Mar 2025.
  • ETHEMA HEALTH Corp Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $12,627, a 61% decline year-over-year.
  • ETHEMA HEALTH Corp annual Payments to Acquire Property, Plant, and Equipment for 2024 was $60,259, a 48% increase from 2023.
  • ETHEMA HEALTH Corp annual Payments to Acquire Property, Plant, and Equipment for 2023 was $40,602, a 87% decline from 2022.
  • ETHEMA HEALTH Corp annual Payments to Acquire Property, Plant, and Equipment for 2022 was $315,822, a 138% increase from 2021.
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 (%)

ETHEMA HEALTH Corp 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 2025 $12,627 -$19,835 -61% 01 Jan 2025 31 Mar 2025 10-Q 17 Oct 2025 2025 Q1
Q1 2024 $32,462 -$19,956 -38% 01 Jan 2024 31 Mar 2024 10-Q 17 Oct 2025 2025 Q1
Q1 2023 $52,418 -$20,440 -28% 01 Jan 2023 31 Mar 2023 10-Q 31 May 2024 2024 Q1
Q1 2022 $72,858 01 Jan 2022 31 Mar 2022 10-Q 16 May 2022 2022 Q1
Q1 2017 $2,960,000 01 Jan 2017 31 Mar 2017 10-Q/A 22 May 2018 2018 Q1
Q1 2015 $9,613 +$62,846 01 Jan 2015 31 Mar 2015 10-Q 13 May 2016 2016 Q1
Q1 2014 $53,233 01 Jan 2014 31 Mar 2014 10-Q 20 May 2015 2015 Q1

ETHEMA HEALTH Corp Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $60,259 +$19,657 +48% 01 Jan 2024 31 Dec 2024 10-K 23 May 2025 2024 FY
2023 $40,602 -$275,220 -87% 01 Jan 2023 31 Dec 2023 10-K 23 May 2025 2024 FY
2022 $315,822 +$182,990 +138% 01 Jan 2022 31 Dec 2022 10-K 07 May 2024 2023 FY
2021 $132,832 01 Jan 2021 31 Dec 2021 10-K 14 Apr 2022 2021 FY
2019 $120,000 01 Jan 2019 31 Dec 2019 10-K 15 Apr 2021 2020 FY
2017 $2,960,000 +$3,070,000 01 Jan 2017 31 Dec 2017 10-K/A 22 Apr 2019 2018 FY
2016 $110,000 -$137,450 -501% 01 Jan 2016 31 Dec 2016 10-K/A 18 Apr 2018 2017 FY
2015 $27,450 -$29,548 -52% 01 Jan 2015 31 Dec 2015 10-K/A 18 Apr 2016 2015 FY
2014 $56,998 01 Jan 2014 31 Dec 2014 10-K/A 18 Apr 2016 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.