Payments to Acquire Property, Plant, and Equipment of Transphorm, Inc. from 31 Dec 2019 to 30 Jun 2023

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
Transphorm, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2019 to 30 Jun 2023.
  • Transphorm, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Jun 2023 was $0, a 100% decline year-over-year.
  • Transphorm, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $6,936,000, a 1066% increase from 2021.
  • Transphorm, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $595,000, a 926% increase from 2020.
  • Transphorm, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2020 was $58,000, a 71% decline from 2019.
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 (%)

Transphorm, 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
Q2 2023 $0 -$723,000 -100% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2023 2024 Q1
Q2 2022 $723,000 +$377,000 +109% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023 2024 Q1
Q2 2021 $346,000 +$324,000 +1473% 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022 2023 Q1
Q1 2021 $164,000 +$164,000 01 Jan 2021 31 Mar 2021 10-K 29 Jun 2022 2022 FY
Q2 2020 $22,000 01 Apr 2020 30 Jun 2020 10-Q 16 Aug 2021 2022 Q1
Q1 2020 $0 01 Jan 2020 31 Mar 2020 10-KT 24 Jun 2021 2021 FY

Transphorm, 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
2022 $6,936,000 +$6,341,000 +1066% 01 Apr 2022 31 Mar 2023 10-K 28 Jun 2023 2023 FY
2021 $595,000 +$537,000 +926% 01 Apr 2021 31 Mar 2022 10-K 28 Jun 2023 2023 FY
2020 $58,000 -$145,000 -71% 01 Jan 2020 31 Dec 2020 10-K 29 Jun 2022 2022 FY
2019 $203,000 01 Jan 2019 31 Dec 2019 10-KT 24 Jun 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.