CAPFORCE INC. Capital Expenditures
CAPFORCE INC. (CFOR) reported Capital Expenditures of $50.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-05-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-05-26
- CAPFORCE INC. payments to acquire property, plant, and equipment for the quarter ending 2023-12-31 was $914.00, a 99.77% decline year-over-year.
- CAPFORCE INC. payments to acquire property, plant, and equipment for the quarter ending 2023-09-30 was $101.74K, a 1.22% decline year-over-year.
- CAPFORCE INC. payments to acquire property, plant, and equipment for the quarter ending 2023-06-30 was $367.31K, a 718.99% increase year-over-year.
- CAPFORCE INC. payments to acquire property, plant, and equipment for the quarter ending 2023-03-31 was $330.45K, a 753.58% increase year-over-year.
- CAPFORCE INC. payments to acquire property, plant, and equipment for fiscal 2025 was $50.00K.
- CAPFORCE INC. payments to acquire property, plant, and equipment for fiscal 2023 was $800.41K, a 35.49% increase from fiscal 2022.
- CAPFORCE INC. payments to acquire property, plant, and equipment for fiscal 2022 was $590.77K, a 70.22% decline from fiscal 2021.
- CAPFORCE INC. payments to acquire property, plant, and equipment for fiscal 2021 was $1.98M, a 1421.71% increase from fiscal 2020.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2025-12-31 | $50.00K 10-K · filed 2026-05-26 | |||
| 2023-12-31 | $914.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | $102.65K derived: sum of 2 quarters · filed 2025-08-21 | $469.97K derived: sum of 3 quarters · filed 2025-08-21 | $800.41K 10-K · filed 2025-08-21 |
| 2023-09-30 | $101.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $469.05K derived: sum of 2 quarters · filed 2024-11-15 | $799.50K 10-Q · filed 2024-11-15 | $1.20M derived: sum of 4 quarters · filed 2024-11-15 |
| 2023-06-30 | $367.31K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | $697.76K 10-Q · filed 2024-08-19 | $1.10M derived: sum of 3 quarters · filed 2024-08-19 | $1.20M derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | $330.45K 10-Q/A · filed 2024-08-19 | $734.66K derived: sum of 2 quarters · filed 2024-08-19 | $837.65K derived: sum of 3 quarters · filed 2024-08-19 | $882.50K derived: sum of 4 quarters · filed 2024-08-19 |
| 2022-12-31 | $404.22K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-03 | $507.21K derived: sum of 2 quarters · filed 2024-06-03 | $552.06K derived: sum of 3 quarters · filed 2024-06-03 | $590.77K 10-K · filed 2024-06-03 |
| 2022-09-30 | $102.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $147.84K derived: sum of 2 quarters · filed 2023-11-14 | $186.56K 10-Q · filed 2023-11-14 | $345.40K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $44.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $83.56K 10-Q · filed 2023-08-14 | $242.41K derived: sum of 3 quarters · filed 2023-08-14 | $344.11K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $38.71K 10-Q · filed 2023-05-15 | $197.56K derived: sum of 2 quarters · filed 2023-05-15 | $299.26K derived: sum of 3 quarters · filed 2023-05-15 | $1.17M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $158.85K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $260.55K derived: sum of 2 quarters · filed 2023-03-30 | $1.13M derived: sum of 3 quarters · filed 2023-03-30 | $1.98M 10-K · filed 2023-03-30 |
| 2021-09-30 | $101.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $973.88K derived: sum of 2 quarters · filed 2022-11-14 | $1.82M 10-Q · filed 2022-11-14 | $1.95M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $872.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.72M 10-Q · filed 2022-08-12 | $1.85M derived: sum of 3 quarters · filed 2022-08-12 | $1.85M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $850.88K 10-Q · filed 2022-05-13 | $978.78K derived: sum of 2 quarters · filed 2022-05-13 | $980.18K derived: sum of 3 quarters · filed 2022-05-13 | $980.18K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $127.90K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $129.30K derived: sum of 2 quarters · filed 2022-03-30 | $129.30K derived: sum of 3 quarters · filed 2022-03-30 | $130.35K 10-K · filed 2022-03-30 |
| 2020-09-30 | $1.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.40K derived: sum of 2 quarters · filed 2021-11-12 | $2.46K 10-Q · filed 2021-11-12 | -$38.33K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.06K 10-Q · filed 2021-08-13 | -$39.72K derived: sum of 3 quarters · filed 2021-08-13 | $8.20K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $1.06K 10-Q · filed 2021-05-14 | -$39.72K derived: sum of 2 quarters · filed 2021-05-14 | $8.20K derived: sum of 3 quarters · filed 2021-05-14 | $24.39K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$40.78K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $7.15K derived: sum of 2 quarters · filed 2021-03-29 | $23.33K derived: sum of 3 quarters · filed 2021-03-29 | $31.83K 10-K · filed 2021-03-29 |
| 2019-09-30 | $47.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $64.11K derived: sum of 2 quarters · filed 2020-11-16 | $72.61K 10-Q · filed 2020-11-16 | $178.46K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $16.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $24.68K 10-Q · filed 2020-08-14 | $130.54K derived: sum of 3 quarters · filed 2020-08-14 | $167.99K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $8.49K 10-Q · filed 2020-05-08 | $114.35K derived: sum of 2 quarters · filed 2020-05-08 | $151.80K derived: sum of 3 quarters · filed 2020-05-08 | $156.26K derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $105.86K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $143.31K derived: sum of 2 quarters · filed 2020-03-24 | $147.77K derived: sum of 3 quarters · filed 2020-03-24 | $147.77K 10-K · filed 2020-03-24 |
| 2018-09-30 | $37.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $41.91K derived: sum of 2 quarters · filed 2019-11-14 | $41.91K 10-Q · filed 2019-11-14 | $176.17K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $4.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $4.46K 10-Q · filed 2019-08-14 | $138.72K derived: sum of 3 quarters · filed 2019-08-14 | $107.29K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-15 | $134.26K derived: sum of 2 quarters · filed 2019-05-15 | $102.84K derived: sum of 3 quarters · filed 2019-05-15 | $249.93K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $134.26K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $102.84K derived: sum of 2 quarters · filed 2019-02-27 | $249.93K derived: sum of 3 quarters · filed 2019-02-27 | $276.95K 10-K · filed 2019-02-27 |
| 2017-09-30 | -$31.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $115.67K derived: sum of 2 quarters · filed 2018-11-14 | $142.69K 10-Q · filed 2018-11-14 | $178.67K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $147.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $174.11K 10-Q · filed 2018-08-08 | $210.09K derived: sum of 3 quarters · filed 2018-08-08 | $247.81K derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $27.02K 10-Q · filed 2018-05-14 | $63.00K derived: sum of 2 quarters · filed 2018-05-14 | $100.72K derived: sum of 3 quarters · filed 2018-05-14 | $148.89K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $35.98K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $73.70K derived: sum of 2 quarters · filed 2018-03-29 | $121.87K derived: sum of 3 quarters · filed 2018-03-29 | $123.51K 10-K · filed 2018-03-29 |
| 2016-09-30 | $37.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $85.89K derived: sum of 2 quarters · filed 2017-11-09 | $87.53K 10-Q · filed 2017-11-09 | $183.59K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $48.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $49.82K 10-Q · filed 2017-08-10 | $145.88K derived: sum of 3 quarters · filed 2017-08-10 | $209.44K derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | $1.64K 10-Q · filed 2017-05-03 | $97.71K derived: sum of 2 quarters · filed 2017-05-03 | $161.27K derived: sum of 3 quarters · filed 2017-05-03 | $176.91K derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-12-31 | $96.06K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $159.62K derived: sum of 2 quarters · filed 2017-03-24 | $175.26K derived: sum of 3 quarters · filed 2017-03-24 | $185.30K 10-K · filed 2017-03-24 |
| 2015-09-30 | $63.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $79.20K derived: sum of 2 quarters · filed 2016-11-14 | $89.23K 10-Q · filed 2016-11-14 | $89.23K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $15.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $25.67K 10-Q · filed 2016-08-11 | $25.67K derived: sum of 3 quarters · filed 2016-08-11 | $30.51K derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $10.03K 10-Q · filed 2016-05-16 | $10.03K derived: sum of 2 quarters · filed 2016-05-16 | $14.87K derived: sum of 3 quarters · filed 2016-05-16 | $23.64K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $4.84K derived: sum of 2 quarters · filed 2016-03-30 | $13.61K derived: sum of 3 quarters · filed 2016-03-30 | $39.54K 10-K · filed 2016-03-30 |
| 2014-09-30 | $4.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $13.61K derived: sum of 2 quarters · filed 2015-11-13 | $39.54K 10-Q · filed 2015-11-13 | |
| 2014-06-30 | $8.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $34.70K 10-Q · filed 2015-08-14 | ||
| 2014-03-31 | $25.93K 10-Q · filed 2015-06-18 |