Clearday, Inc. Capital Expenditures
Clearday, Inc. reported Capital Expenditures of $37.44 thousand for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-07-18.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2024-01-16
- Clearday, Inc. payments to acquire property, plant, and equipment for the quarter ending 2023-03-31 was $37.44K, a 180.47% increase year-over-year.
- Clearday, Inc. payments to acquire property, plant, and equipment for the quarter ending 2022-12-31 was $445.00.
- Clearday, Inc. payments to acquire property, plant, and equipment for the quarter ending 2022-09-30 was $0.00.
- Clearday, Inc. payments to acquire property, plant, and equipment for the quarter ending 2022-06-30 was $14.96K.
- Clearday, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $28.75K, a 88.05% decline from fiscal 2021.
- Clearday, Inc. payments to acquire property, plant, and equipment for fiscal 2021 was $240.73K, a 24.73% increase from fiscal 2020.
- Clearday, Inc. payments to acquire property, plant, and equipment for fiscal 2020 was $193.00K.
- Clearday, Inc. payments to acquire property, plant, and equipment for fiscal 2018 was $189.00K, a 24.34% increase from fiscal 2017.
| 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 |
|---|---|---|---|---|
| 2023-03-31 | $37.44K 10-Q · filed 2023-07-18 | $37.88K derived: sum of 2 quarters · filed 2023-07-18 | $37.88K derived: sum of 3 quarters · filed 2024-01-16 | $52.84K derived: sum of 4 quarters · filed 2024-01-16 |
| 2022-12-31 | $445.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $445.00 derived: sum of 2 quarters · filed 2024-01-16 | $15.41K derived: sum of 3 quarters · filed 2024-01-16 | $28.75K 10-K · filed 2023-05-25 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | $14.96K derived: sum of 2 quarters · filed 2024-01-16 | $28.31K 10-Q · filed 2024-01-16 | |
| 2022-06-30 | $14.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $28.31K 10-Q · filed 2022-08-26 | ||
| 2022-03-31 | $13.35K 10-Q · filed 2022-05-24 | |||
| 2021-12-31 | $240.73K 10-K · filed 2023-05-25 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $26.72K 10-Q · filed 2022-08-26 | $946.00 derived: sum of 3 quarters · filed 2022-08-26 | |
| 2021-03-31 | $26.72K 10-Q · filed 2022-05-24 | $946.00 derived: sum of 2 quarters · filed 2022-05-24 | ||
| 2020-12-31 | -$25.77K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-17 | $193.00K 10-K/A · filed 2022-05-17 | ||
| 2020-09-30 | $218.77K 10-Q · filed 2021-11-19 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $184.00K derived: sum of 2 quarters · filed 2021-03-31 | $184.00K derived: sum of 3 quarters · filed 2021-03-31 | $189.00K 10-K · filed 2021-03-31 |
| 2018-09-29 | $184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $184.00K derived: sum of 2 quarters · filed 2019-11-12 | $189.00K 10-Q · filed 2019-11-12 | $220.00K derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $5.00K 10-Q · filed 2019-08-13 | $36.00K derived: sum of 3 quarters · filed 2020-03-30 | $118.00K derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-03-31 | $5.00K 10-Q · filed 2019-05-09 | $36.00K derived: sum of 2 quarters · filed 2020-03-30 | $118.00K derived: sum of 3 quarters · filed 2020-03-30 | $157.00K derived: sum of 4 quarters · filed 2020-03-30 |
| 2017-12-31 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $113.00K derived: sum of 2 quarters · filed 2020-03-30 | $152.00K derived: sum of 3 quarters · filed 2020-03-30 | $152.00K 10-K · filed 2020-03-30 |
| 2017-09-30 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $121.00K derived: sum of 2 quarters · filed 2018-11-13 | $121.00K 10-Q · filed 2018-11-13 | |
| 2017-07-01 | $39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $39.00K 10-Q · filed 2018-08-14 | ||
| 2017-04-01 | $0.00 10-Q · filed 2017-05-16 | |||
| 2016-04-02 | $0.00 10-Q · filed 2017-05-16 | $0.00 derived: sum of 2 quarters · filed 2018-03-23 | $0.00 derived: sum of 3 quarters · filed 2018-03-23 | $95.00K derived: sum of 4 quarters · filed 2018-03-23 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $0.00 derived: sum of 2 quarters · filed 2018-03-23 | $95.00K derived: sum of 3 quarters · filed 2018-03-23 | $141.00K 10-K · filed 2018-03-23 |
| 2015-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $95.00K derived: sum of 2 quarters · filed 2016-11-15 | $141.00K 10-Q · filed 2016-11-15 | $325.00K derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-06-27 | $95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $141.00K 10-Q · filed 2016-08-15 | $325.00K derived: sum of 3 quarters · filed 2017-03-30 | $940.00K derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-03-28 | $46.00K 10-Q · filed 2016-05-13 | $230.00K derived: sum of 2 quarters · filed 2017-03-30 | $845.00K derived: sum of 3 quarters · filed 2017-03-30 | $2.25M derived: sum of 4 quarters · filed 2017-03-30 |
| 2014-12-31 | $184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $799.00K derived: sum of 2 quarters · filed 2017-03-30 | $2.21M derived: sum of 3 quarters · filed 2017-03-30 | $3.70M 10-K · filed 2017-03-30 |
| 2014-09-27 | $615.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $2.02M derived: sum of 2 quarters · filed 2015-11-10 | $3.52M 10-Q · filed 2015-11-10 | $4.13M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-06-28 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $2.90M 10-Q · filed 2015-08-11 | $3.51M derived: sum of 3 quarters · filed 2016-03-30 | $3.54M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-03-29 | $1.50M 10-Q · filed 2015-05-12 | $2.11M derived: sum of 2 quarters · filed 2016-03-30 | $2.13M derived: sum of 3 quarters · filed 2016-03-30 | $2.14M derived: sum of 4 quarters · filed 2016-03-30 |
| 2013-12-31 | $609.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $637.00K derived: sum of 2 quarters · filed 2016-03-30 | $640.00K derived: sum of 3 quarters · filed 2016-03-30 | $818.00K 10-K · filed 2016-03-30 |
| 2013-09-28 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $31.00K derived: sum of 2 quarters · filed 2014-11-12 | $209.00K 10-Q · filed 2014-11-12 | $969.00K derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-29 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $181.00K 10-Q · filed 2014-08-12 | $941.00K derived: sum of 3 quarters · filed 2015-03-12 | $1.91M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-30 | $178.00K 10-Q · filed 2014-05-09 | $938.00K derived: sum of 2 quarters · filed 2015-03-12 | $1.90M derived: sum of 3 quarters · filed 2015-03-12 | $2.80M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $760.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $1.73M derived: sum of 2 quarters · filed 2015-03-12 | $2.62M derived: sum of 3 quarters · filed 2015-03-12 | $3.59M 10-K · filed 2015-03-12 |
| 2012-09-29 | $965.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.86M derived: sum of 2 quarters · filed 2013-11-12 | $2.83M 10-Q · filed 2013-11-12 | $3.04M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-06-30 | $897.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.86M 10-Q · filed 2013-08-13 | $2.08M derived: sum of 3 quarters · filed 2014-03-28 | $3.47M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-03-31 | $966.00K 10-Q · filed 2013-05-10 | $1.18M derived: sum of 2 quarters · filed 2014-03-28 | $2.57M derived: sum of 3 quarters · filed 2014-03-28 | |
| 2011-12-31 | $214.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $1.61M derived: sum of 2 quarters · filed 2014-03-28 | $2.25M 10-K · filed 2014-03-28 | |
| 2011-10-01 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.04M 10-Q · filed 2012-11-13 | ||
| 2011-07-02 | $647.00K 10-Q · filed 2012-08-14 | |||
| 2011-04-02 | $35.00K 10-Q · filed 2012-05-09 | $101.00K derived: sum of 2 quarters · filed 2013-04-04 | $234.00K derived: sum of 3 quarters · filed 2013-04-04 | |
| 2010-12-31 | $66.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-04 | $199.00K derived: sum of 2 quarters · filed 2013-04-04 | $375.00K 10-K/A · filed 2013-04-04 | |
| 2010-10-02 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $309.00K 10-Q · filed 2011-11-04 | ||
| 2010-07-03 | $176.00K 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | $226.00K 10-K · filed 2012-03-30 |