DMK PHARMACEUTICALS CORPORATION Capital Expenditures
DMK PHARMACEUTICALS CORPORATION reported Capital Expenditures of $680.42 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-16.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2023-11-14
- DMK PHARMACEUTICALS CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2022-12-31 was $91.49K, a 59.73% decline year-over-year.
- DMK PHARMACEUTICALS CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2022-09-30 was $207.76K, a 39.31% increase year-over-year.
- DMK PHARMACEUTICALS CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2022-06-30 was $354.24K, a 19.79% decline year-over-year.
- DMK PHARMACEUTICALS CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2022-03-31 was $26.93K, a 93.36% decline year-over-year.
- DMK PHARMACEUTICALS CORPORATION payments to acquire property, plant, and equipment for fiscal 2022 was $680.42K, a 44.39% decline from fiscal 2021.
- DMK PHARMACEUTICALS CORPORATION payments to acquire property, plant, and equipment for fiscal 2021 was $1.22M, a 171.60% increase from fiscal 2020.
- DMK PHARMACEUTICALS CORPORATION payments to acquire property, plant, and equipment for fiscal 2020 was $450.47K, a 84.28% decline from fiscal 2019.
- DMK PHARMACEUTICALS CORPORATION payments to acquire property, plant, and equipment for fiscal 2019 was $2.87M, a 18.92% decline from fiscal 2018.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | $91.49K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $299.25K derived: sum of 2 quarters · filed 2023-11-14 | $653.49K derived: sum of 3 quarters · filed 2023-11-14 | $680.42K 10-K · filed 2023-03-16 | ||||
| 2022-09-30 | $207.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $562.00K derived: sum of 2 quarters · filed 2023-11-14 | $588.92K 10-Q · filed 2023-11-14 | $816.10K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $354.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $381.17K 10-Q · filed 2023-08-21 | $608.35K derived: sum of 3 quarters · filed 2023-08-21 | $757.48K derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | $26.93K 10-Q · filed 2023-05-15 | $254.11K derived: sum of 2 quarters · filed 2023-05-15 | $403.24K derived: sum of 3 quarters · filed 2023-05-15 | $844.88K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $227.18K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $376.31K derived: sum of 2 quarters · filed 2023-03-16 | $817.95K derived: sum of 3 quarters · filed 2023-03-16 | $1.22M 10-K · filed 2023-03-16 | ||||
| 2021-09-30 | $149.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $590.77K derived: sum of 2 quarters · filed 2022-11-14 | $996.27K 10-Q · filed 2022-11-14 | $965.73K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $441.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $847.14K 10-Q · filed 2022-08-10 | $847.83K 10-Q · filed 2021-11-22 | $816.60K derived: sum of 3 quarters · filed 2022-08-10 | $636.82K derived: sum of 4 quarters · filed 2022-08-10 | |||
| 2021-03-31 | $405.50K 10-Q · filed 2022-05-16 | $406.19K 10-Q · filed 2021-11-22 | $374.96K derived: sum of 2 quarters · filed 2022-05-16 | $195.18K derived: sum of 3 quarters · filed 2022-05-16 | $581.65K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$30.54K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$210.32K derived: sum of 2 quarters · filed 2022-03-31 | $176.16K derived: sum of 3 quarters · filed 2022-03-31 | $450.47K 10-K · filed 2022-03-31 | $696.21K 10-K · filed 2021-04-15 | |||
| 2020-09-30 | -$179.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $206.70K derived: sum of 2 quarters · filed 2021-11-22 | $481.01K 10-Q · filed 2021-11-22 | $714.70K 10-Q · filed 2020-11-09 | $782.46K derived: sum of 4 quarters · filed 2021-11-22 | |||
| 2020-06-30 | $386.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-22 | $660.79K 10-Q · filed 2021-11-22 | $962.24K derived: sum of 3 quarters · filed 2021-11-22 | $1.32M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-03-31 | $274.31K 10-Q · filed 2021-11-22 | $575.76K derived: sum of 2 quarters · filed 2021-11-22 | $936.78K derived: sum of 3 quarters · filed 2021-11-22 | $1.47M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2019-12-31 | $301.45K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $662.47K derived: sum of 2 quarters · filed 2021-04-15 | $1.20M derived: sum of 3 quarters · filed 2021-04-15 | $2.87M 10-K · filed 2021-04-15 | ||||
| 2019-09-30 | $361.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $899.06K derived: sum of 2 quarters · filed 2020-11-09 | $2.56M 10-Q · filed 2020-11-09 | $2.93M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $538.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $2.20M 10-Q · filed 2020-08-17 | $2.57M derived: sum of 3 quarters · filed 2020-08-17 | $4.47M derived: sum of 4 quarters · filed 2020-08-17 | ||||
| 2019-03-31 | $1.67M 10-Q · filed 2020-05-18 | $2.03M derived: sum of 2 quarters · filed 2020-05-18 | $3.93M derived: sum of 3 quarters · filed 2020-05-18 | $5.00M derived: sum of 4 quarters · filed 2020-05-18 | ||||
| 2018-12-31 | $364.34K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $2.26M derived: sum of 2 quarters · filed 2020-03-30 | $3.33M derived: sum of 3 quarters · filed 2020-03-30 | $3.54M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.97M derived: sum of 2 quarters · filed 2019-11-12 | $3.17M 10-Q · filed 2019-11-12 | $3.78M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.27M 10-Q · filed 2019-08-08 | $1.88M derived: sum of 3 quarters · filed 2019-08-08 | $2.72M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $201.08K 10-Q · filed 2019-05-09 | $807.46K derived: sum of 2 quarters · filed 2019-05-09 | $1.65M derived: sum of 3 quarters · filed 2019-05-09 | $2.22M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $606.38K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $1.45M derived: sum of 2 quarters · filed 2019-03-15 | $2.02M derived: sum of 3 quarters · filed 2019-03-15 | $2.06M 10-K · filed 2019-03-15 | ||||
| 2017-09-30 | $841.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.41M derived: sum of 2 quarters · filed 2018-11-09 | $1.46M 10-Q · filed 2018-11-09 | $1.56M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $567.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $615.52K 10-Q · filed 2018-08-09 | $719.79K derived: sum of 3 quarters · filed 2018-08-09 | $719.79K derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $48.00K 10-Q · filed 2018-05-10 | $152.27K derived: sum of 2 quarters · filed 2018-05-10 | $152.27K derived: sum of 3 quarters · filed 2018-05-10 | |||||
| 2016-12-31 | $104.27K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $104.27K derived: sum of 2 quarters · filed 2018-03-16 | $121.10K 10-K · filed 2018-03-16 | |||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $16.83K 10-Q · filed 2017-11-14 | ||||||
| 2016-06-30 | $16.83K 10-Q · filed 2017-08-14 |