Payments to Acquire Property, Plant, and Equipment of NETLIST INC from 03 Apr 2010 to 29 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
NETLIST INC quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 03 Apr 2010 to 29 Mar 2025.
  • NETLIST INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 29 Mar 2025 was $13,000, a 65% decline year-over-year.
  • NETLIST INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $71,000.
  • NETLIST INC annual Payments to Acquire Property, Plant, and Equipment for 2022 was $467,000, a 10% decline from 2021.
  • NETLIST INC annual Payments to Acquire Property, Plant, and Equipment for 2021 was $520,000, a 1109% 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 (%)

NETLIST 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 2025 $13,000 -$24,000 -65% 29 Dec 2024 29 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $37,000 31 Dec 2023 30 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2022 $221,000 +$180,000 +439% 02 Jan 2022 02 Apr 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $41,000 +$29,000 +242% 03 Jan 2021 03 Apr 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $12,000 -$13,000 -52% 29 Dec 2019 28 Mar 2020 10-Q 18 May 2021 2021 Q1
Q1 2019 $25,000 -$9,000 -26% 30 Dec 2018 30 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $34,000 +$4,000 +13% 31 Dec 2017 31 Mar 2018 10-Q 14 May 2019 2019 Q1
Q1 2017 $30,000 -$109,000 -78% 01 Jan 2017 01 Apr 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $139,000 +$99,000 +248% 03 Jan 2016 02 Apr 2016 10-Q 16 May 2017 2017 Q1
Q1 2015 $40,000 +$1,000 +2.6% 28 Dec 2014 28 Mar 2015 10-Q 17 May 2016 2016 Q1
Q1 2014 $39,000 +$10,000 +34% 29 Dec 2013 29 Mar 2014 10-Q 12 May 2015 2015 Q1
Q1 2013 $29,000 -$288,000 -91% 30 Dec 2012 30 Mar 2013 10-Q 13 May 2014 2014 Q1
Q1 2012 $317,000 +$207,000 +188% 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1
Q1 2011 $110,000 -$98,000 -47% 02 Jan 2011 02 Apr 2011 10-Q 15 May 2012 2012 Q1
Q1 2010 $208,000 03 Jan 2010 03 Apr 2010 10-Q 12 May 2011 2011 Q1

NETLIST 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
2024 $71,000 31 Dec 2023 28 Dec 2024 10-K 28 Mar 2025 2024 FY
2022 $467,000 -$53,000 -10% 02 Jan 2022 31 Dec 2022 10-K 23 Feb 2024 2023 FY
2021 $520,000 +$477,000 +1109% 03 Jan 2021 01 Jan 2022 10-K 23 Feb 2024 2023 FY
2020 $43,000 -$40,000 -48% 29 Dec 2019 02 Jan 2021 10-K 28 Feb 2023 2022 FY
2019 $83,000 +$9,000 +12% 30 Dec 2018 28 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $74,000 -$20,000 -21% 31 Dec 2017 29 Dec 2018 10-K 10 Mar 2020 2019 FY
2017 $94,000 -$252,000 -73% 01 Jan 2017 30 Dec 2017 10-K 22 Mar 2019 2018 FY
2016 $346,000 -$20,000 -5.5% 03 Jan 2016 31 Dec 2016 10-K 30 Mar 2018 2017 FY
2015 $366,000 +$225,000 +160% 28 Dec 2014 02 Jan 2016 10-K 31 Mar 2017 2016 FY
2014 $141,000 +$22,000 +18% 29 Dec 2013 27 Dec 2014 10-K 04 Mar 2016 2015 FY
2013 $119,000 -$1,579,000 -93% 30 Dec 2012 28 Dec 2013 10-K 27 Mar 2015 2014 FY
2012 $1,698,000 +$954,000 +128% 01 Jan 2012 29 Dec 2012 10-K 18 Mar 2014 2013 FY
2011 $744,000 -$198,000 -21% 02 Jan 2011 31 Dec 2011 10-K 29 Mar 2013 2012 FY
2010 $942,000 03 Jan 2010 01 Jan 2011 10-K 28 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.