CYCLO THERAPEUTICS, INC. Capital Expenditures
CYCLO THERAPEUTICS, INC. reported Capital Expenditures of $2.42 thousand for the 12-month period ending 2023-12-31, per its 10-K/A filed 2024-12-18.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2024-12-18
- CYCLO THERAPEUTICS, INC. payments to acquire property, plant, and equipment for the quarter ending 2023-12-31 was $2.42K.
- CYCLO THERAPEUTICS, INC. payments to acquire property, plant, and equipment for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- CYCLO THERAPEUTICS, INC. payments to acquire property, plant, and equipment for the quarter ending 2023-06-30 was $0.00.
- CYCLO THERAPEUTICS, INC. payments to acquire property, plant, and equipment for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- CYCLO THERAPEUTICS, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $2.42K, a 83.96% decline from fiscal 2022.
- CYCLO THERAPEUTICS, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $15.09K, a 32.95% decline from fiscal 2021.
- CYCLO THERAPEUTICS, INC. payments to acquire property, plant, and equipment for fiscal 2021 was $22.50K, a 57.65% decline from fiscal 2020.
- CYCLO THERAPEUTICS, INC. payments to acquire property, plant, and equipment for fiscal 2020 was $53.13K, a 3912.61% increase from fiscal 2019.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | 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 |
|---|---|---|---|---|---|---|
| 2023-12-31 | $2.42K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-18 | $2.42K derived: sum of 2 quarters · filed 2024-12-18 | $2.42K derived: sum of 3 quarters · filed 2024-12-18 | $2.42K 10-K/A · filed 2024-12-18 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | $0.00 derived: sum of 4 quarters · filed 2024-12-18 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | $0.00 derived: sum of 3 quarters · filed 2024-12-18 | $10.49K derived: sum of 4 quarters · filed 2024-12-18 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-12 | $0.00 derived: sum of 2 quarters · filed 2024-12-18 | $10.49K derived: sum of 3 quarters · filed 2024-12-18 | $10.49K derived: sum of 4 quarters · filed 2024-12-18 | ||
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-18 | $10.49K derived: sum of 2 quarters · filed 2024-12-18 | $10.49K derived: sum of 3 quarters · filed 2024-12-18 | $15.09K 10-K/A · filed 2024-12-18 | ||
| 2022-09-30 | $10.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $10.49K derived: sum of 2 quarters · filed 2023-11-14 | $15.09K 10-Q · filed 2023-11-14 | $15.09K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $4.60K 10-Q · filed 2023-08-14 | $4.60K derived: sum of 3 quarters · filed 2023-08-14 | $4.60K derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $4.60K 10-Q · filed 2023-05-12 | $4.60K derived: sum of 2 quarters · filed 2023-05-12 | $4.60K derived: sum of 3 quarters · filed 2023-05-12 | $27.10K derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $0.00 derived: sum of 2 quarters · filed 2023-03-17 | $22.50K derived: sum of 3 quarters · filed 2023-03-17 | $22.50K 10-K · filed 2023-03-17 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $22.50K derived: sum of 2 quarters · filed 2022-11-10 | $22.50K 10-Q · filed 2022-11-10 | $22.50K derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $22.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $22.50K 10-Q · filed 2022-08-15 | $22.50K derived: sum of 3 quarters · filed 2022-08-15 | $22.50K derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-12 | $0.00 derived: sum of 2 quarters · filed 2022-05-12 | $0.00 derived: sum of 3 quarters · filed 2022-05-12 | $2.50K derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $0.00 derived: sum of 2 quarters · filed 2022-03-11 | $2.50K derived: sum of 3 quarters · filed 2022-03-11 | $53.13K 10-K · filed 2022-03-11 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.50K derived: sum of 2 quarters · filed 2021-11-15 | $53.13K 10-Q · filed 2021-11-15 | $53.13K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $2.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $53.13K 10-Q · filed 2021-08-16 | $53.13K derived: sum of 3 quarters · filed 2021-08-16 | $53.13K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $50.63K 10-Q · filed 2021-05-14 | $50.63K derived: sum of 2 quarters · filed 2021-05-14 | $50.63K derived: sum of 3 quarters · filed 2021-05-14 | $50.63K derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $0.00 derived: sum of 2 quarters · filed 2021-03-12 | $0.00 derived: sum of 3 quarters · filed 2021-03-12 | $1.32K 10-K · filed 2021-03-12 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $0.00 derived: sum of 2 quarters · filed 2020-11-12 | $1.32K 10-Q · filed 2020-11-12 | $2.65K derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.32K 10-Q · filed 2020-08-14 | $2.65K derived: sum of 3 quarters · filed 2020-08-14 | $2.65K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $1.32K 10-Q · filed 2020-05-15 | $2.65K derived: sum of 2 quarters · filed 2020-05-15 | $2.65K derived: sum of 3 quarters · filed 2020-05-15 | $2.65K derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $1.32K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.32K derived: sum of 2 quarters · filed 2020-03-30 | $1.32K derived: sum of 3 quarters · filed 2020-03-30 | $2.96K 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | $1.63K 10-Q · filed 2019-11-14 | $987.00 derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.63K 10-Q · filed 2019-08-13 | $987.00 derived: sum of 3 quarters · filed 2019-08-13 | $4.23K derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-03-31 | $1.63K 10-Q · filed 2019-05-15 | $987.00 derived: sum of 2 quarters · filed 2019-05-15 | $4.23K derived: sum of 3 quarters · filed 2019-05-15 | $6.88K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | -$647.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $2.60K derived: sum of 2 quarters · filed 2019-03-15 | $5.25K derived: sum of 3 quarters · filed 2019-03-15 | $6.86K 10-K · filed 2019-03-15 | ||
| 2017-09-30 | $3.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.90K derived: sum of 2 quarters · filed 2018-11-09 | $7.50K 10-Q · filed 2018-11-09 | $7.50K derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-06-30 | $2.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $4.26K 10-Q · filed 2018-08-14 | $4.26K derived: sum of 3 quarters · filed 2018-08-14 | $4.26K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $1.60K 10-Q · filed 2018-05-15 | $1.60K derived: sum of 2 quarters · filed 2018-05-15 | $1.60K derived: sum of 3 quarters · filed 2018-05-15 | $1.60K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $0.00 derived: sum of 2 quarters · filed 2018-04-16 | $0.00 derived: sum of 3 quarters · filed 2018-04-16 | $9.34K 10-K · filed 2018-04-16 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | $9.34K 10-Q · filed 2017-11-09 | $90.70K derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $9.34K 10-Q · filed 2017-08-11 | $90.70K derived: sum of 3 quarters · filed 2017-08-11 | $203.41K derived: sum of 4 quarters · filed 2017-08-11 | ||
| 2016-03-31 | $9.34K 10-Q · filed 2017-05-12 | $90.70K derived: sum of 2 quarters · filed 2017-05-12 | $203.41K derived: sum of 3 quarters · filed 2017-05-12 | $268.75K derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-12-31 | $81.36K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $194.06K derived: sum of 2 quarters · filed 2017-03-17 | $259.40K derived: sum of 3 quarters · filed 2017-03-17 | $419.24K 10-K · filed 2017-03-17 | ||
| 2015-09-30 | $112.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $178.05K derived: sum of 2 quarters · filed 2016-11-10 | $337.88K 10-Q · filed 2016-11-10 | $376.28K derived: sum of 4 quarters · filed 2016-11-10 | ||
| 2015-06-30 | $65.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $225.18K 10-Q · filed 2016-08-12 | $263.57K derived: sum of 3 quarters · filed 2016-08-12 | $296.99K derived: sum of 4 quarters · filed 2016-08-12 | ||
| 2015-03-31 | $159.83K 10-Q · filed 2016-05-16 | $198.23K derived: sum of 2 quarters · filed 2016-05-16 | $231.65K derived: sum of 3 quarters · filed 2016-05-16 | $275.40K derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | $38.40K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $71.81K derived: sum of 2 quarters · filed 2016-03-30 | $115.56K derived: sum of 3 quarters · filed 2016-03-30 | $173.88K 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $33.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $77.17K derived: sum of 2 quarters · filed 2015-11-12 | $135.48K 10-Q · filed 2015-11-12 | $227.06K derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-30 | $43.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $102.07K 10-Q · filed 2015-08-14 | $193.65K derived: sum of 3 quarters · filed 2015-08-14 | $257.86K derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | $58.32K 10-Q · filed 2015-05-15 | $149.89K derived: sum of 2 quarters · filed 2015-05-15 | $214.11K derived: sum of 3 quarters · filed 2015-05-15 | $214.41K derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $91.58K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $155.79K derived: sum of 2 quarters · filed 2015-03-27 | $156.09K derived: sum of 3 quarters · filed 2015-03-27 | $156.92K 10-K · filed 2015-03-27 | ||
| 2013-09-30 | $64.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $64.51K derived: sum of 2 quarters · filed 2014-11-14 | $65.34K 10-Q · filed 2014-11-14 | |||
| 2013-06-30 | $294.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.13K 10-Q · filed 2014-08-14 | ||||
| 2013-03-31 | $833.00 10-Q · filed 2014-05-09 | -$833.00 10-Q · filed 2013-05-08 | ||||
| 2012-12-31 | $166.17K 10-K · filed 2014-03-04 | -$166.17K 10-K · filed 2013-03-14 | ||||
| 2012-09-30 | $90.14K 10-Q · filed 2013-11-13 | |||||
| 2012-06-30 | $97.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $50.57K 10-Q · filed 2013-08-14 | -$1.05M derived: sum of 3 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$47.16K 10-Q · filed 2013-05-08 | -$1.15M derived: sum of 2 quarters · filed 2013-05-08 | ||||
| 2011-12-31 | -$1.10M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-14 | -$553.78K 10-K · filed 2013-03-14 | $553.78K 10-K · filed 2012-03-16 | |||
| 2011-09-30 | $544.08K 10-Q/A · filed 2012-02-23 | |||||
| 2010-12-31 | $79.20K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-16 | $442.68K 10-K · filed 2012-03-16 | ||||
| 2010-09-30 | $363.47K 10-Q/A · filed 2012-02-23 |