Payments to Acquire Property, Plant, and Equipment of HARBOR DIVERSIFIED, INC. from 31 Dec 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
HARBOR DIVERSIFIED, INC. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Mar 2024.
  • HARBOR DIVERSIFIED, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2024 was $1,563,000, a 14% decline year-over-year.
  • HARBOR DIVERSIFIED, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $4,487,000, a 19% decline from 2022.
  • HARBOR DIVERSIFIED, INC. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $5,513,000, a 52% increase from 2021.
  • HARBOR DIVERSIFIED, INC. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $3,637,000, a 58% decline 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 (%)

HARBOR DIVERSIFIED, 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 $1,563,000 -$254,000 -14% 01 Jan 2024 31 Mar 2024 10-Q 28 Mar 2025 2024 Q1
Q1 2023 $1,817,000 +$607,000 +50% 01 Jan 2023 31 Mar 2023 10-Q 28 Mar 2025 2024 Q1
Q1 2022 $1,210,000 +$1,047,000 +642% 01 Jan 2022 31 Mar 2022 10-K 24 Oct 2024 2023 FY
Q1 2021 $163,000 -$2,755,000 -94% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $2,918,000 -$9,019,000 -76% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $11,937,000 01 Jan 2019 31 Mar 2019 10-Q 22 Oct 2020 2020 Q1

HARBOR DIVERSIFIED, 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 $4,487,000 -$1,026,000 -19% 01 Jan 2023 31 Dec 2023 10-K 24 Oct 2024 2023 FY
2022 $5,513,000 +$1,876,000 +52% 01 Jan 2022 31 Dec 2022 10-K 24 Oct 2024 2023 FY
2021 $3,637,000 -$5,112,000 -58% 01 Jan 2021 31 Dec 2021 10-K 03 Apr 2023 2022 FY
2020 $8,749,000 -$12,749,000 -59% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022 2021 FY
2019 $21,498,000 -$10,085,000 -32% 01 Jan 2019 31 Dec 2019 10-K 01 Apr 2021 2020 FY
2018 $31,583,000 01 Jan 2018 31 Dec 2018 10-K 10 Jul 2020 2019 FY
2011 $0 $0 01 Jan 2011 31 Dec 2011 10-K 20 Jan 2012 2011 FY
2010 $0 01 Jan 2010 31 Dec 2010 10-K 20 Jan 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.