COFFEESMITHS COLLECTIVE, INC. Capital Expenditures
COFFEESMITHS COLLECTIVE, INC. reported Capital Expenditures of $1.94 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-17.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2019-04-17
- COFFEESMITHS COLLECTIVE, INC. payments to acquire property, plant, and equipment for the quarter ending 2018-12-31 was $569.61K.
- COFFEESMITHS COLLECTIVE, INC. payments to acquire property, plant, and equipment for the quarter ending 2018-09-30 was $950.14K, a 859.31% increase year-over-year.
- COFFEESMITHS COLLECTIVE, INC. payments to acquire property, plant, and equipment for the quarter ending 2017-08-31 was $99.04K.
- COFFEESMITHS COLLECTIVE, INC. payments to acquire property, plant, and equipment for fiscal 2018 was $1.94M.
- COFFEESMITHS COLLECTIVE, INC. payments to acquire property, plant, and equipment for fiscal 2017 was $831.30K.
- COFFEESMITHS COLLECTIVE, INC. payments to acquire property, plant, and equipment for fiscal 2016 was -$186.44K.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 4 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 | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-12-31 | $569.61K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-17 | $1.52M derived: sum of 2 quarters · filed 2019-04-17 | $1.94M 10-K · filed 2019-04-17 | |||
| 2018-09-30 | $950.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.37M 10-Q · filed 2018-11-14 | ||||
| 2018-06-30 | $417.06K 10-Q · filed 2018-08-27 | |||||
| 2017-12-31 | $38.29K 10-K · filed 2019-04-17 | |||||
| 2017-08-31 | $99.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $663.98K 10-Q · filed 2018-11-14 | $831.30K 10-K · filed 2019-04-17 | -$831.30K 10-K · filed 2017-12-18 | ||
| 2017-05-31 | $564.93K 10-Q · filed 2018-08-27 | |||||
| 2016-08-31 | -$186.44K 10-K · filed 2017-12-18 |