LL Flooring Holdings, Inc. Capital Expenditures
LL Flooring Holdings, Inc. reported Capital Expenditures of $1.86 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-08.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2024-05-08
- LL Flooring Holdings, Inc. payments to acquire property, plant, and equipment for the quarter ending 2024-03-31 was $1.86M, a 60.75% decline year-over-year.
- LL Flooring Holdings, Inc. payments to acquire property, plant, and equipment for the quarter ending 2023-12-31 was $3.05M, a 41.99% decline year-over-year.
- LL Flooring Holdings, Inc. payments to acquire property, plant, and equipment for the quarter ending 2023-09-30 was $4.21M, a 18.41% decline year-over-year.
- LL Flooring Holdings, Inc. payments to acquire property, plant, and equipment for the quarter ending 2023-06-30 was $5.03M, a 21.18% decline year-over-year.
- LL Flooring Holdings, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $17.03M, a 22.76% decline from fiscal 2022.
- LL Flooring Holdings, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $22.05M, a 13.40% increase from fiscal 2021.
- LL Flooring Holdings, Inc. payments to acquire property, plant, and equipment for fiscal 2021 was $19.44M, a 22.84% increase from fiscal 2020.
- LL Flooring Holdings, Inc. payments to acquire property, plant, and equipment for fiscal 2020 was $15.83M, a 20.49% decline from fiscal 2019.
| 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 |
|---|---|---|---|---|
| 2024-03-31 | $1.86M 10-Q · filed 2024-05-08 | $4.91M derived: sum of 2 quarters · filed 2024-05-08 | $9.12M derived: sum of 3 quarters · filed 2024-05-08 | $14.15M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $7.26M derived: sum of 2 quarters · filed 2024-03-01 | $12.29M derived: sum of 3 quarters · filed 2024-03-01 | $17.03M 10-K · filed 2024-03-01 |
| 2023-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $9.24M derived: sum of 2 quarters · filed 2023-11-08 | $13.98M 10-Q · filed 2023-11-08 | $19.24M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-06-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $9.77M 10-Q · filed 2023-08-09 | $15.03M derived: sum of 3 quarters · filed 2024-05-08 | $20.19M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-03-31 | $4.74M 10-Q · filed 2024-05-08 | $10.00M derived: sum of 2 quarters · filed 2024-05-08 | $15.16M derived: sum of 3 quarters · filed 2024-05-08 | $21.54M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $10.42M derived: sum of 2 quarters · filed 2024-03-01 | $16.80M derived: sum of 3 quarters · filed 2024-03-01 | $22.05M 10-K · filed 2024-03-01 |
| 2022-09-30 | $5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $11.54M derived: sum of 2 quarters · filed 2023-11-08 | $16.79M 10-Q · filed 2023-11-08 | $23.95M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $11.63M 10-Q · filed 2023-08-09 | $18.80M derived: sum of 3 quarters · filed 2024-03-01 | $23.64M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $5.25M 10-Q · filed 2023-05-08 | $12.42M derived: sum of 2 quarters · filed 2024-03-01 | $17.26M derived: sum of 3 quarters · filed 2024-03-01 | $20.40M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $12.01M derived: sum of 2 quarters · filed 2024-03-01 | $15.15M derived: sum of 3 quarters · filed 2024-03-01 | $19.44M 10-K · filed 2024-03-01 |
| 2021-09-30 | $4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $7.98M derived: sum of 2 quarters · filed 2022-11-02 | $12.28M 10-Q · filed 2022-11-02 | $18.28M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $7.43M 10-Q · filed 2022-08-03 | $13.44M derived: sum of 3 quarters · filed 2023-03-01 | $16.05M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $4.30M 10-Q · filed 2022-05-04 | $10.30M derived: sum of 2 quarters · filed 2023-03-01 | $12.91M derived: sum of 3 quarters · filed 2023-03-01 | $15.64M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $8.62M derived: sum of 2 quarters · filed 2023-03-01 | $11.35M derived: sum of 3 quarters · filed 2023-03-01 | $15.83M 10-K · filed 2023-03-01 |
| 2020-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $5.34M derived: sum of 2 quarters · filed 2021-11-03 | $9.82M 10-Q · filed 2021-11-03 | $16.20M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $7.21M 10-Q · filed 2021-08-04 | $13.60M derived: sum of 3 quarters · filed 2022-02-23 | $18.21M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $4.48M 10-Q · filed 2021-05-05 | $10.86M derived: sum of 2 quarters · filed 2022-02-23 | $15.48M derived: sum of 3 quarters · filed 2022-02-23 | $21.14M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $11.00M derived: sum of 2 quarters · filed 2022-02-23 | $16.66M derived: sum of 3 quarters · filed 2022-02-23 | $19.91M 10-K · filed 2022-02-23 |
| 2019-09-30 | $4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $10.28M derived: sum of 2 quarters · filed 2020-11-02 | $13.52M 10-Q · filed 2020-11-02 | $17.20M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | $5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $8.91M 10-Q · filed 2020-08-05 | $12.59M derived: sum of 3 quarters · filed 2021-03-02 | $16.66M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | $3.25M 10-Q · filed 2020-05-28 | $6.93M derived: sum of 2 quarters · filed 2021-03-02 | $10.99M derived: sum of 3 quarters · filed 2021-03-02 | $14.53M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $7.75M derived: sum of 2 quarters · filed 2021-03-02 | $11.28M derived: sum of 3 quarters · filed 2021-03-02 | $14.33M 10-K · filed 2021-03-02 |
| 2018-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $7.60M derived: sum of 2 quarters · filed 2019-11-06 | $10.65M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.58M 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | $3.05M 10-Q · filed 2019-04-30 | |||
| 2017-12-31 | $7.41M 10-K · filed 2020-02-25 | |||
| 2016-12-31 | $8.91M 10-K · filed 2019-03-18 |