Aveanna Healthcare Holdings Inc. Capital Expenditures Incurred but Not yet Paid
Aveanna Healthcare Holdings Inc. (AVAH) reported Capital Expenditures Incurred but Not yet Paid of $502.00 thousand for the 9-month period ending 2022-10-01, per its 10-Q filed 2022-11-15.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2022-11-15
- Aveanna Healthcare Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2022-10-01 was -$637.00K, a 155.34% decline year-over-year.
- Aveanna Healthcare Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2022-07-02 was $29.00K.
- Aveanna Healthcare Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2022-04-02 was $1.11M, a 55.95% decline year-over-year.
- Aveanna Healthcare Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2022-01-01 was -$1.61M.
- Aveanna Healthcare Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $1.64M, a 13.84% increase from fiscal 2021.
- Aveanna Healthcare Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2021 was $1.44M, a 80.30% decline from fiscal 2019.
- Aveanna Healthcare Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2019 was $7.30M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2022-10-01 | -$637.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$608.00K derived: sum of 2 quarters · filed 2022-11-15 | $502.00K 10-Q · filed 2022-11-15 | -$1.11M derived: sum of 4 quarters · filed 2022-11-15 |
| 2022-07-02 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.14M 10-Q · filed 2022-08-11 | -$470.00K derived: sum of 3 quarters · filed 2022-08-11 | $681.00K derived: sum of 4 quarters · filed 2022-11-15 |
| 2022-04-02 | $1.11M 10-Q · filed 2022-05-11 | -$499.00K derived: sum of 2 quarters · filed 2022-05-11 | $652.00K derived: sum of 3 quarters · filed 2022-11-15 | $227.00K derived: sum of 4 quarters · filed 2022-11-15 |
| 2022-01-01 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$458.00K derived: sum of 2 quarters · filed 2022-11-15 | -$883.00K derived: sum of 3 quarters · filed 2022-11-15 | $1.64M 10-K · filed 2022-03-28 |
| 2021-10-02 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $726.00K derived: sum of 2 quarters · filed 2022-11-15 | $3.25M 10-Q · filed 2022-11-15 | $2.17M derived: sum of 4 quarters · filed 2022-11-15 |
| 2021-07-03 | -$425.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.10M 10-Q · filed 2022-08-11 | $1.01M derived: sum of 3 quarters · filed 2022-08-11 | $977.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-04-03 | $2.52M 10-Q · filed 2022-05-11 | $1.44M derived: sum of 2 quarters · filed 2022-05-11 | $1.40M derived: sum of 3 quarters · filed 2022-05-11 | -$45.00K derived: sum of 4 quarters · filed 2022-05-11 |
| 2021-01-02 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$1.12M derived: sum of 2 quarters · filed 2022-03-28 | -$2.56M derived: sum of 3 quarters · filed 2022-03-28 | $1.44M 10-K · filed 2022-03-28 |
| 2020-09-26 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.48M derived: sum of 2 quarters · filed 2021-11-15 | $2.52M 10-Q · filed 2021-11-15 | |
| 2020-06-27 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $2.56M 10-Q · filed 2021-08-11 | ||
| 2020-03-28 | $4.00M 10-Q · filed 2021-05-25 | |||
| 2019-12-28 | $7.30M 10-K · filed 2022-03-28 |
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