Payments to Acquire Property, Plant, and Equipment of Orgenesis Inc. from 30 Nov 2011 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
Orgenesis Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Nov 2011 to 31 Mar 2024.
  • Orgenesis Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2024 was $204,000, a 84% decline year-over-year.
  • Orgenesis Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $2,096,000, a 83% decline from 2022.
  • Orgenesis Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $12,416,000, a 58% increase from 2021.
  • Orgenesis Inc. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $7,866,000, a 416% 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 (%)

Orgenesis 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 $204,000 -$1,081,000 -84% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2024 2024 Q1
Q1 2023 $1,285,000 +$383,000 +42% 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024 2024 Q1
Q1 2022 $902,000 +$372,000 +70% 01 Jan 2022 31 Mar 2022 10-Q/A 15 Apr 2024 2023 Q1
Q1 2021 $530,000 -$169,000 -24% 01 Jan 2021 31 Mar 2021 10-Q 23 May 2022 2022 Q1
Q1 2020 $699,000 -$339,000 -33% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $1,038,000 +$485,000 +88% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q4 2018 $535,000 01 Dec 2018 31 Dec 2018 10-K 09 Mar 2020 2019 FY
Q1 2018 $553,000 +$300,000 +119% 01 Dec 2017 28 Feb 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $253,000 -$101,000 -29% 01 Dec 2016 28 Feb 2017 10-Q 16 Apr 2018 2018 Q1
Q1 2016 $354,000 +$353,994 01 Dec 2015 29 Feb 2016 10-Q 19 Apr 2017 2017 Q1
Q1 2015 $6* +$6 29 Nov 2014 28 Feb 2015 10-Q 14 Apr 2016 2016 Q1
Q1 2014 $0 -$5,900 -100% 29 Nov 2013 28 Feb 2014 10-Q 10 Apr 2014 2014 Q1
Q1 2013 $5,900 +$5,900 29 Nov 2012 28 Feb 2013 10-Q 10 Apr 2014 2014 Q1
Q1 2012 $0 01 Dec 2011 29 Feb 2012 10-Q 15 Apr 2013 2013 Q1

Orgenesis 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 $2,096,000 -$10,320,000 -83% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2024 2023 FY
2022 $12,416,000 +$4,550,000 +58% 01 Jan 2022 31 Dec 2022 10-K 15 Apr 2024 2023 FY
2021 $7,866,000 +$6,341,000 +416% 01 Jan 2021 31 Dec 2021 10-K 22 Mar 2023 2022 FY
2020 $1,525,000 -$10,604,000 -87% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022 2021 FY
2019 $12,129,000 +$6,573,000 +118% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2021 2020 FY
2018 $5,556,000 +$4,581,000 +470% 01 Dec 2017 30 Nov 2018 10-K 09 Mar 2020 2019 FY
2017 $975,000 -$450,000 -32% 01 Dec 2016 30 Nov 2017 10-K 13 Feb 2019 2018 FY
2016 $1,425,000 +$443,000 +45% 01 Dec 2015 30 Nov 2016 10-K 28 Feb 2018 2017 FY
2015 $982,000 +$977,000 +19540% 01 Dec 2014 30 Nov 2015 10-K 28 Feb 2017 2016 FY
2014 $5,000 -$2,838 -36% 01 Dec 2013 30 Nov 2014 10-K 29 Feb 2016 2015 FY
2013 $7,838 -$1,841 -19% 01 Dec 2012 30 Nov 2013 10-K 19 Feb 2015 2014 FY
2012 $9,679 +$9,679 01 Dec 2011 30 Nov 2012 10-K 19 Feb 2014 2013 FY
2011 $0 01 Dec 2010 30 Nov 2011 10-K 15 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.