Payments to Acquire Property, Plant, and Equipment of ThermoGenesis Holdings, Inc. from 30 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
ThermoGenesis Holdings, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jun 2010 to 31 Mar 2024.
  • ThermoGenesis Holdings, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2024 was $20,000, a 97% decline year-over-year.
  • ThermoGenesis Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $1,733,000, a 333% increase from 2022.
  • ThermoGenesis Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $400,000, a 330% increase from 2021.
  • ThermoGenesis Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $93,000, a 304% 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 (%)

ThermoGenesis Holdings, 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 $20,000 -$751,000 -97% 01 Jan 2024 31 Mar 2024 10-Q 17 May 2024 2024 Q1
Q1 2023 $771,000 +$706,000 +1086% 01 Jan 2023 31 Mar 2023 10-Q 17 May 2024 2024 Q1
Q1 2022 $65,000 +$38,000 +141% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $27,000 +$4,000 +17% 01 Jan 2021 31 Mar 2021 10-Q 20 May 2022 2022 Q1
Q1 2020 $23,000 -$15,000 -39% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $38,000 -$252,000 -87% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1
Q1 2018 $290,000 +$257,000 +779% 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019 2019 Q1
Q3 2017 $140,000 -$14,000 -9.1% 01 Jul 2017 30 Sep 2017 10-Q 14 Nov 2017 2017 Q1
Q1 2017 $33,000 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018 2018 Q1
Q3 2016 $154,000 -$33,000 -18% 01 Jul 2016 30 Sep 2016 10-Q 14 Nov 2017 2017 Q1
Q3 2015 $187,000 -$152,000 -45% 01 Jul 2015 30 Sep 2015 10-Q 17 Nov 2016 2017 Q1
Q3 2014 $339,000 +$210,000 +163% 01 Jul 2014 30 Sep 2014 10-Q 16 Nov 2015 2016 Q1
Q3 2013 $129,000 -$166,000 -56% 01 Jul 2013 30 Sep 2013 10-Q 14 Nov 2014 2015 Q1
Q3 2012 $295,000 +$259,000 +719% 01 Jul 2012 30 Sep 2012 10-Q 14 Nov 2013 2014 Q1
Q3 2011 $36,000 +$18,000 +100% 01 Jul 2011 30 Sep 2011 10-Q 13 Nov 2012 2013 Q1
Q3 2010 $18,000 01 Jul 2010 30 Sep 2010 10-Q 10 Nov 2011 2012 Q1

ThermoGenesis Holdings, 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 $1,733,000 +$1,333,000 +333% 01 Jan 2023 31 Dec 2023 10-K 16 Apr 2024 2023 FY
2022 $400,000 +$307,000 +330% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
2021 $93,000 +$70,000 +304% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $23,000 -$159,000 -87% 01 Jan 2020 31 Dec 2020 10-K 28 Mar 2022 2021 FY
2019 $182,000 -$1,056,000 -85% 01 Jan 2019 31 Dec 2019 10-K 17 Mar 2021 2020 FY
2018 $1,238,000 +$863,000 +230% 01 Jan 2018 31 Dec 2018 10-K 24 Mar 2020 2019 FY
2017 $375,000 -$335,000 -47% 01 Jul 2016 30 Jun 2017 10-K 26 Mar 2019 2018 FY
2016 $710,000 +$123,000 +21% 01 Jul 2015 30 Jun 2016 10-KT 22 Mar 2018 2017 FY
2015 $587,000 +$185,000 +46% 01 Jul 2014 30 Jun 2015 10-K 21 Sep 2016 2016 FY
2014 $402,000 +$11,000 +2.8% 01 Jul 2013 30 Jun 2014 10-K 17 Sep 2015 2015 FY
2013 $391,000 -$154,000 -28% 01 Jul 2012 30 Jun 2013 10-K 29 Sep 2014 2014 FY
2012 $545,000 +$279,000 +105% 01 Jul 2011 30 Jun 2012 10-K 29 Sep 2014 2014 FY
2011 $266,000 -$204,000 -43% 01 Jul 2010 30 Jun 2011 10-K 04 Sep 2013 2013 FY
2010 $470,000 01 Jul 2009 30 Jun 2010 10-K 21 Sep 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.