Everforth, Inc. Capital Expenditures Incurred but Not yet Paid
Everforth, Inc. (EFOR) reported Capital Expenditures Incurred but Not yet Paid of $3.20 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2020-11-09
- Everforth, Inc. capital expenditures incurred but not yet paid for the quarter ending 2020-09-30 was -$1.00M.
- Everforth, Inc. capital expenditures incurred but not yet paid for the quarter ending 2020-06-30 was $600.00K.
- Everforth, Inc. capital expenditures incurred but not yet paid for the quarter ending 2020-03-31 was $3.60M, a 200.00% increase year-over-year.
- Everforth, Inc. capital expenditures incurred but not yet paid for the quarter ending 2019-12-31 was $1.10M, a 37.50% increase year-over-year.
- Everforth, Inc. capital expenditures incurred but not yet paid for fiscal 2019 was $2.20M, a 12.00% decline from fiscal 2018.
- Everforth, Inc. capital expenditures incurred but not yet paid for fiscal 2018 was $2.50M, a 8.70% increase from fiscal 2017.
- Everforth, Inc. capital expenditures incurred but not yet paid for fiscal 2017 was $2.30M, a 425.11% increase from fiscal 2016.
- Everforth, Inc. capital expenditures incurred but not yet paid for fiscal 2016 was $438.00K, a 55.71% decline from fiscal 2015.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$400.00K derived: sum of 2 quarters · filed 2020-11-09 | $3.20M 10-Q · filed 2020-11-09 | $4.30M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2020-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $4.20M 10-Q · filed 2020-08-10 | $5.30M derived: sum of 3 quarters · filed 2020-08-10 | $5.30M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2020-03-31 | $3.60M 10-Q · filed 2020-05-11 | $4.70M derived: sum of 2 quarters · filed 2020-05-11 | $4.70M derived: sum of 3 quarters · filed 2020-11-09 | $4.60M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $1.10M derived: sum of 2 quarters · filed 2020-11-09 | $1.00M derived: sum of 3 quarters · filed 2020-11-09 | $2.20M 10-K · filed 2020-03-02 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$100.00K derived: sum of 2 quarters · filed 2020-11-09 | $1.10M 10-Q · filed 2020-11-09 | $1.90M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.10M 10-Q · filed 2020-08-10 | $1.90M derived: sum of 3 quarters · filed 2020-08-10 | $1.90M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $1.20M 10-Q · filed 2020-05-11 | $2.00M derived: sum of 2 quarters · filed 2020-05-11 | $2.00M derived: sum of 3 quarters · filed 2020-05-11 | $1.70M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $800.00K derived: sum of 2 quarters · filed 2020-03-02 | $500.00K derived: sum of 3 quarters · filed 2020-03-02 | $2.50M 10-K · filed 2020-03-02 | $2.47M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$300.00K derived: sum of 2 quarters · filed 2019-11-08 | $1.70M 10-Q · filed 2019-11-08 | $1.68M 10-Q · filed 2018-11-09 | $1.94M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.70M 10-Q · filed 2019-08-08 | $1.71M 10-Q · filed 2018-08-09 | $1.94M derived: sum of 3 quarters · filed 2020-03-02 | $1.85M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $2.00M 10-Q · filed 2019-05-10 | $1.99M 10-Q · filed 2018-05-10 | $2.24M derived: sum of 2 quarters · filed 2020-03-02 | $2.15M derived: sum of 3 quarters · filed 2020-03-02 | $1.97M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $151.00K derived: sum of 2 quarters · filed 2020-03-02 | -$32.00K derived: sum of 3 quarters · filed 2020-03-02 | $2.30M 10-K · filed 2020-03-02 | $2.31M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$269.00K derived: sum of 2 quarters · filed 2018-11-09 | $2.06M 10-Q · filed 2018-11-09 | $1.09M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.15M 10-Q · filed 2018-08-09 | $1.17M derived: sum of 3 quarters · filed 2019-03-01 | $2.01M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $2.33M 10-Q · filed 2018-05-10 | $1.35M derived: sum of 2 quarters · filed 2019-03-01 | $2.20M derived: sum of 3 quarters · filed 2019-03-01 | $2.48M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$977.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$136.00K derived: sum of 2 quarters · filed 2019-03-01 | $151.00K derived: sum of 3 quarters · filed 2019-03-01 | $438.00K 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $841.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.13M derived: sum of 2 quarters · filed 2017-11-08 | $1.42M 10-Q · filed 2017-11-08 | $1.16M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $574.00K 10-Q · filed 2017-08-07 | $318.00K derived: sum of 3 quarters · filed 2018-03-01 | -$64.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $287.00K 10-Q · filed 2017-05-10 | $31.00K derived: sum of 2 quarters · filed 2018-03-01 | -$351.00K derived: sum of 3 quarters · filed 2018-03-01 | $265.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$638.00K derived: sum of 2 quarters · filed 2018-03-01 | -$22.00K derived: sum of 3 quarters · filed 2018-03-01 | $989.00K 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$382.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $234.00K derived: sum of 2 quarters · filed 2016-11-08 | $1.25M 10-Q · filed 2016-11-08 | $2.88M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $616.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.63M 10-Q · filed 2016-08-09 | $3.26M derived: sum of 3 quarters · filed 2017-03-01 | $3.92M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $1.01M 10-Q · filed 2016-05-09 | $2.64M derived: sum of 2 quarters · filed 2017-03-01 | $3.30M derived: sum of 3 quarters · filed 2017-03-01 | $3.07M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $2.29M derived: sum of 2 quarters · filed 2017-03-01 | $2.06M derived: sum of 3 quarters · filed 2017-03-01 | $2.93M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $662.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $431.00K derived: sum of 2 quarters · filed 2015-11-06 | $1.30M 10-Q · filed 2015-11-06 | $914.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $639.00K 10-Q · filed 2015-08-07 | $252.00K derived: sum of 3 quarters · filed 2016-02-29 | $240.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $870.00K 10-Q · filed 2015-05-08 | $483.00K derived: sum of 2 quarters · filed 2016-02-29 | $471.00K derived: sum of 3 quarters · filed 2016-02-29 | $645.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$387.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$399.00K derived: sum of 2 quarters · filed 2016-02-29 | -$225.00K derived: sum of 3 quarters · filed 2016-02-29 | $594.00K 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $162.00K derived: sum of 2 quarters · filed 2014-11-07 | $981.00K 10-Q · filed 2014-11-07 | $605.00K derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2013-06-30 | $174.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $993.00K 10-Q · filed 2014-08-11 | $617.00K derived: sum of 3 quarters · filed 2015-06-05 | $328.00K derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2013-03-31 | $819.00K 10-Q · filed 2014-05-09 | $443.00K derived: sum of 2 quarters · filed 2015-06-05 | $154.00K derived: sum of 3 quarters · filed 2015-06-05 | $570.00K derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2012-12-31 | -$376.00K derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-05 | -$665.00K derived: sum of 2 quarters · filed 2015-06-05 | -$249.00K derived: sum of 3 quarters · filed 2015-06-05 | $369.00K 8-K · filed 2015-06-05 | ||||
| 2012-09-30 | -$289.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $127.00K derived: sum of 2 quarters · filed 2013-11-05 | $745.00K 10-Q · filed 2013-11-05 | $582.00K derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $416.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.03M 10-Q · filed 2013-08-02 | $871.00K derived: sum of 3 quarters · filed 2014-03-03 | $1.03M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $618.00K 10-Q · filed 2013-05-09 | $455.00K derived: sum of 2 quarters · filed 2014-03-03 | $615.00K derived: sum of 3 quarters · filed 2014-03-03 | $451.00K derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$3.00K derived: sum of 2 quarters · filed 2014-03-03 | -$167.00K derived: sum of 3 quarters · filed 2014-03-03 | $324.00K 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $160.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$4.00K derived: sum of 2 quarters · filed 2012-11-08 | $487.00K 10-Q · filed 2012-11-08 | $103.00K derived: sum of 4 quarters · filed 2013-06-13 | ||||
| 2011-06-30 | -$164.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-29 | $327.00K 10-Q/A · filed 2012-08-29 | -$57.00K derived: sum of 3 quarters · filed 2013-06-13 | $302.00K derived: sum of 4 quarters · filed 2013-06-13 | ||||
| 2011-03-31 | $491.00K 10-Q · filed 2012-05-09 | $107.00K derived: sum of 2 quarters · filed 2013-06-13 | $466.00K derived: sum of 3 quarters · filed 2013-06-13 | |||||
| 2010-12-31 | -$384.00K derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-13 | -$25.00K derived: sum of 2 quarters · filed 2013-06-13 | $383.00K 8-K · filed 2013-06-13 | |||||
| 2010-09-30 | $359.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $767.00K 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $408.00K 10-Q/A · filed 2011-10-11 | |||||||
| 2009-12-31 | $555.00K 10-K · filed 2012-03-14 |
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