GPB Holdings II, LP Capital Expenditures
GPB Holdings II, LP reported Capital Expenditures of $1.79 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2024-03-28
- GPB Holdings II, LP payments to acquire property, plant, and equipment for the quarter ending 2023-09-30 was $511.00K, a 30.48% decline year-over-year.
- GPB Holdings II, LP payments to acquire property, plant, and equipment for the quarter ending 2023-06-30 was $622.00K, a 265.88% increase year-over-year.
- GPB Holdings II, LP payments to acquire property, plant, and equipment for the quarter ending 2023-03-31 was $659.00K, a 27.47% increase year-over-year.
- GPB Holdings II, LP payments to acquire property, plant, and equipment for the quarter ending 2022-12-31 was $132.00K.
- GPB Holdings II, LP payments to acquire property, plant, and equipment for fiscal 2022 was $1.55M, a 57.63% decline from fiscal 2021.
- GPB Holdings II, LP payments to acquire property, plant, and equipment for fiscal 2021 was $3.67M, a 49.59% decline from fiscal 2020.
- GPB Holdings II, LP payments to acquire property, plant, and equipment for fiscal 2020 was $7.28M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 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 |
|---|---|---|---|---|---|
| 2023-09-30 | $511.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.13M derived: sum of 2 quarters · filed 2023-11-14 | $1.79M 10-Q · filed 2023-11-14 | $1.92M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2023-06-30 | $622.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16 | $1.28M 10-Q · filed 2023-08-16 | $1.41M derived: sum of 3 quarters · filed 2023-08-16 | $2.15M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2023-03-31 | $659.00K 10-Q · filed 2023-05-12 | $791.00K derived: sum of 2 quarters · filed 2023-05-12 | $1.53M derived: sum of 3 quarters · filed 2023-11-14 | $1.70M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-12-31 | $132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $867.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.04M derived: sum of 3 quarters · filed 2023-11-14 | $1.55M 10-K · filed 2023-03-31 | |
| 2022-09-30 | $735.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $905.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.42M 10-Q · filed 2023-11-14 | $208.00K derived: sum of 4 quarters · filed 2024-03-28 | |
| 2022-06-30 | $170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16 | $687.00K 10-Q · filed 2023-08-16 | -$527.00K derived: sum of 3 quarters · filed 2024-03-28 | $975.00K derived: sum of 4 quarters · filed 2024-03-28 | |
| 2022-03-31 | $517.00K 10-Q · filed 2023-05-12 | -$697.00K derived: sum of 2 quarters · filed 2024-03-28 | $805.00K derived: sum of 3 quarters · filed 2024-03-28 | ||
| 2021-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $288.00K derived: sum of 2 quarters · filed 2024-03-28 | $3.67M 10-K · filed 2024-03-28 | $5.32M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | $4.88M 10-Q · filed 2022-11-18 | |||
| 2021-06-30 | $3.38M 10-Q · filed 2022-08-12 | ||||
| 2020-12-31 | $7.28M 10-K · filed 2023-03-31 |