Payments to Acquire Property, Plant, and Equipment of Terran Orbital Corp from 31 Mar 2021 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
Terran Orbital Corp quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2021 to 31 Mar 2024.
  • Terran Orbital Corp Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2024 was $2,498,000, a 21% decline year-over-year.
  • Terran Orbital Corp annual Payments to Acquire Property, Plant, and Equipment for 2023 was $23,147,000, a 3% increase from 2022.
  • Terran Orbital Corp annual Payments to Acquire Property, Plant, and Equipment for 2022 was $22,469,000, a 37% increase from 2021.
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 (%)

Terran Orbital Corp 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 $2,498,000 -$664,000 -21% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q1 2023 $3,162,000 -$868,000 -22% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $4,030,000 +$1,608,000 +66% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $2,422,000 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1

Terran Orbital Corp 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 $23,147,000 +$678,000 +3% 01 Jan 2023 31 Dec 2023 10-K 01 Apr 2024 2023 FY
2022 $22,469,000 +$6,117,000 +37% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $16,352,000 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.