NETLIST INC Capital Expenditures Incurred but Not yet Paid
NETLIST INC (NLST) reported Capital Expenditures Incurred but Not yet Paid of $22.00 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2024-02-23.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2024-02-23
- NETLIST INC capital expenditures incurred but not yet paid for the quarter ending 2013-03-30 was $175.00K.
- NETLIST INC capital expenditures incurred but not yet paid for the quarter ending 2012-12-29 was -$25.00K.
- NETLIST INC capital expenditures incurred but not yet paid for fiscal 2022 was $22.00K, a 94.69% decline from fiscal 2022.
- NETLIST INC capital expenditures incurred but not yet paid for fiscal 2022 was $414.00K.
- NETLIST INC capital expenditures incurred but not yet paid for fiscal 2012 was $150.00K, a 7400.00% increase from fiscal 2011.
- NETLIST INC capital expenditures incurred but not yet paid for fiscal 2011 was $2.00K.
| 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 12 month |
|---|---|---|---|---|
| 2022-12-31 | $22.00K 10-K · filed 2024-02-23 | |||
| 2022-01-01 | $414.00K 10-K · filed 2024-02-23 | |||
| 2013-03-30 | $175.00K 10-Q · filed 2014-05-13 | $150.00K derived: sum of 2 quarters · filed 2014-05-13 | ||
| 2012-12-29 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $150.00K 10-K · filed 2014-03-18 | ||
| 2012-09-29 | $175.00K 10-Q · filed 2013-11-12 | |||
| 2011-12-31 | $2.00K 10-K · filed 2013-03-29 |