MITESCO, INC. Capital Expenditures Incurred but Not yet Paid
MITESCO, INC. (MITI) reported Capital Expenditures Incurred but Not yet Paid of $4.40 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2022-11-14
- MITESCO, INC. capital expenditures incurred but not yet paid for the quarter ending 2022-09-30 was $113.53K.
- MITESCO, INC. capital expenditures incurred but not yet paid for the quarter ending 2022-06-30 was $3.28M.
- MITESCO, INC. capital expenditures incurred but not yet paid for the quarter ending 2022-03-31 was $1.01M.
- MITESCO, INC. capital expenditures incurred but not yet paid for the quarter ending 2021-12-31 was $3.29M.
- MITESCO, INC. capital expenditures incurred but not yet paid for fiscal 2021 was $3.29M.
- MITESCO, INC. capital expenditures incurred but not yet paid for fiscal 2020 was $0.00.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | 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 |
|---|---|---|---|---|---|
| 2022-09-30 | $113.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.39M derived: sum of 2 quarters · filed 2022-11-14 | $4.40M 10-Q · filed 2022-11-14 | $7.70M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2022-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $4.29M 10-Q · filed 2022-08-12 | $7.58M derived: sum of 3 quarters · filed 2022-08-12 | $7.58M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2022-03-31 | $1.01M 10-Q · filed 2022-05-16 | $4.30M derived: sum of 2 quarters · filed 2022-05-16 | $4.30M derived: sum of 3 quarters · filed 2022-11-14 | $4.30M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-05 | $3.29M derived: sum of 2 quarters · filed 2022-11-14 | $3.29M derived: sum of 3 quarters · filed 2022-11-14 | $3.29M 10-K · filed 2022-04-05 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | $3.00M 10-Q · filed 2021-11-16 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $0.00 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | ||||
| 2020-12-31 | $0.00 10-K · filed 2022-04-05 |