CYNERGISTEK, INC. Capital Expenditures
CYNERGISTEK, INC. reported Capital Expenditures of $51.49 thousand for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-15.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2022-08-15
- CYNERGISTEK, INC. payments to acquire property, plant, and equipment for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- CYNERGISTEK, INC. payments to acquire property, plant, and equipment for the quarter ending 2022-03-31 was $51.49K, a 161.27% increase year-over-year.
- CYNERGISTEK, INC. payments to acquire property, plant, and equipment for the quarter ending 2021-12-31 was $48.42K, a 423.27% increase year-over-year.
- CYNERGISTEK, INC. payments to acquire property, plant, and equipment for the quarter ending 2021-09-30 was $38.52K, a 12.47% increase year-over-year.
- CYNERGISTEK, INC. payments to acquire property, plant, and equipment for fiscal 2021 was $125.63K, a 7.81% decline from fiscal 2020.
- CYNERGISTEK, INC. payments to acquire property, plant, and equipment for fiscal 2020 was $136.28K, a 29.78% decline from fiscal 2019.
- CYNERGISTEK, INC. payments to acquire property, plant, and equipment for fiscal 2019 was $194.07K, a 24.02% increase from fiscal 2018.
- CYNERGISTEK, INC. payments to acquire property, plant, and equipment for fiscal 2018 was $156.49K, a 45.32% decline from fiscal 2017.
| 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 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $51.49K 10-Q · filed 2022-08-15 | $99.91K derived: sum of 3 quarters · filed 2022-08-15 | $138.43K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2022-03-31 | $51.49K 10-Q · filed 2022-05-16 | $99.91K derived: sum of 2 quarters · filed 2022-05-16 | $138.43K derived: sum of 3 quarters · filed 2022-05-16 | $157.41K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-12-31 | $48.42K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $86.94K derived: sum of 2 quarters · filed 2022-03-28 | $105.92K derived: sum of 3 quarters · filed 2022-08-15 | $125.63K 10-K · filed 2022-03-28 | ||||
| 2021-09-30 | $38.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $57.51K derived: sum of 2 quarters · filed 2022-08-15 | $77.21K 10-Q · filed 2021-11-12 | $86.47K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-06-30 | $18.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $38.70K 10-Q · filed 2022-08-15 | $47.95K derived: sum of 3 quarters · filed 2022-08-15 | $82.19K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $19.71K 10-Q · filed 2022-05-16 | $28.96K derived: sum of 2 quarters · filed 2022-05-16 | $63.21K derived: sum of 3 quarters · filed 2022-05-16 | $104.08K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $9.25K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $43.50K derived: sum of 2 quarters · filed 2022-03-28 | $84.37K derived: sum of 3 quarters · filed 2022-03-28 | $136.28K 10-K · filed 2022-03-28 | ||||
| 2020-09-30 | $34.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $75.12K derived: sum of 2 quarters · filed 2021-11-12 | $127.03K 10-Q · filed 2021-11-12 | $138.40K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $40.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $92.78K 10-Q · filed 2021-08-16 | $104.16K derived: sum of 3 quarters · filed 2021-08-16 | $159.15K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $51.91K 10-Q · filed 2021-05-13 | $63.29K derived: sum of 2 quarters · filed 2021-05-13 | $118.28K derived: sum of 3 quarters · filed 2021-05-13 | $205.69K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $11.38K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $66.37K derived: sum of 2 quarters · filed 2021-03-25 | $153.78K derived: sum of 3 quarters · filed 2021-03-25 | $194.07K 10-K · filed 2021-03-25 | ||||
| 2019-09-30 | $54.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $142.41K derived: sum of 2 quarters · filed 2020-11-12 | $182.70K 10-Q · filed 2020-11-12 | $256.65K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $87.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $127.70K 10-Q · filed 2020-08-13 | $201.66K derived: sum of 3 quarters · filed 2020-08-13 | $203.21K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $40.29K 10-Q · filed 2020-05-14 | $49.19K 10-Q · filed 2019-05-14 | $114.24K derived: sum of 2 quarters · filed 2020-05-14 | $115.80K derived: sum of 3 quarters · filed 2020-05-14 | $170.50K derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $73.95K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $75.51K derived: sum of 2 quarters · filed 2020-03-30 | $130.21K derived: sum of 3 quarters · filed 2020-03-30 | $156.49K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $1.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $56.26K derived: sum of 2 quarters · filed 2019-11-12 | $82.53K 10-Q · filed 2019-11-12 | $109.74K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $54.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $80.98K 10-Q · filed 2019-08-13 | $108.19K derived: sum of 3 quarters · filed 2019-08-13 | $147.04K derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | $26.27K 10-Q · filed 2019-05-14 | $53.48K derived: sum of 2 quarters · filed 2019-05-14 | $92.34K derived: sum of 3 quarters · filed 2019-05-14 | $160.29K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $27.21K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $66.06K derived: sum of 2 quarters · filed 2019-03-27 | $134.01K derived: sum of 3 quarters · filed 2019-03-27 | $286.19K 10-K · filed 2019-03-27 | ||||
| 2017-09-30 | $38.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $106.80K derived: sum of 2 quarters · filed 2018-11-08 | $258.98K 10-Q · filed 2018-11-08 | $84.23K derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | $67.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $220.13K 10-Q · filed 2018-08-09 | $45.37K derived: sum of 3 quarters · filed 2018-08-09 | $297.06K derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $152.18K 10-Q · filed 2018-05-14 | -$22.57K derived: sum of 2 quarters · filed 2018-05-14 | $229.11K derived: sum of 3 quarters · filed 2018-05-14 | $271.69K derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$174.75K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $76.94K derived: sum of 2 quarters · filed 2018-03-28 | $119.51K derived: sum of 3 quarters · filed 2018-03-28 | $205.12K 10-K · filed 2018-03-28 | ||||
| 2016-09-30 | $251.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $294.26K derived: sum of 2 quarters · filed 2017-11-13 | $379.87K 10-Q · filed 2017-11-13 | $582.34K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $42.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $128.18K 10-Q · filed 2017-08-10 | $330.65K derived: sum of 3 quarters · filed 2017-08-10 | $330.65K derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | $85.61K 10-Q · filed 2017-05-10 | $288.08K derived: sum of 2 quarters · filed 2017-05-10 | $288.08K derived: sum of 3 quarters · filed 2017-05-10 | |||||
| 2015-12-31 | $202.47K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $202.47K derived: sum of 2 quarters · filed 2017-03-29 | $214.48K 10-K · filed 2017-03-29 | |||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $12.01K 10-Q · filed 2016-11-10 | ||||||
| 2015-06-30 | $12.01K 10-Q · filed 2016-08-08 | |||||||
| 2014-12-31 | $19.49K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $68.70K derived: sum of 2 quarters · filed 2016-03-30 | $79.48K derived: sum of 3 quarters · filed 2016-03-30 | $94.17K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $49.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $59.99K derived: sum of 2 quarters · filed 2015-11-13 | $74.67K 10-Q · filed 2015-11-13 | $76.24K derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $10.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $25.47K 10-Q · filed 2015-08-14 | $27.03K derived: sum of 3 quarters · filed 2015-08-14 | $27.03K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $14.68K 10-Q · filed 2015-05-15 | $16.25K derived: sum of 2 quarters · filed 2015-05-15 | $16.25K derived: sum of 3 quarters · filed 2015-05-15 | |||||
| 2013-12-31 | $1.56K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $1.56K derived: sum of 2 quarters · filed 2015-03-30 | $11.84K 10-K · filed 2015-03-30 | |||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $10.28K 10-Q · filed 2014-11-14 | ||||||
| 2013-06-30 | $10.28K 10-Q · filed 2014-08-14 | |||||||
| 2012-12-31 | $12.64K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $18.13K derived: sum of 2 quarters · filed 2014-03-31 | $25.54K derived: sum of 3 quarters · filed 2014-03-31 | $29.84K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $5.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $12.90K derived: sum of 2 quarters · filed 2013-11-14 | $17.20K 10-Q · filed 2013-11-14 | $22.63K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $7.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $11.71K 10-Q · filed 2013-08-13 | $17.14K derived: sum of 3 quarters · filed 2013-08-13 | $26.19K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $4.30K 10-Q · filed 2013-05-15 | -$4.30K 10-Q · filed 2012-05-15 | $9.72K derived: sum of 2 quarters · filed 2013-05-15 | $18.78K derived: sum of 3 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $5.43K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $14.48K derived: sum of 2 quarters · filed 2013-03-28 | $24.67K 10-K · filed 2013-03-28 | -$24.67K 10-K · filed 2012-04-10 | ||||
| 2011-09-30 | $9.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $19.24K 10-Q · filed 2012-11-14 | -$19.24K 10-Q · filed 2011-11-14 | |||||
| 2011-06-30 | $10.19K 10-Q · filed 2012-08-14 | -$10.19K 10-Q/A · filed 2011-09-01 | ||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | -$33.93K derived: sum of 2 quarters · filed 2012-04-10 | -$88.24K 10-K · filed 2012-04-10 | |||||
| 2010-09-30 | -$33.93K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$88.24K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$54.31K 10-Q/A · filed 2011-09-01 |