SmartKem, Inc. Capital Expenditures Incurred but Not yet Paid
SmartKem, Inc. (SMTK) reported Capital Expenditures Incurred but Not yet Paid of $540.00 thousand for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-15.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2023-05-15
- SmartKem, Inc. capital expenditures incurred but not yet paid for the quarter ending 2023-03-31 was $540.00K, a 60.00% decline year-over-year.
- SmartKem, Inc. capital expenditures incurred but not yet paid for the quarter ending 2022-12-31 was -$89.00K.
- SmartKem, Inc. capital expenditures incurred but not yet paid for the quarter ending 2022-09-30 was -$317.00K.
- SmartKem, Inc. capital expenditures incurred but not yet paid for the quarter ending 2022-06-30 was -$263.00K.
- SmartKem, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $681.00K, a 52.11% decline from fiscal 2021.
- SmartKem, Inc. capital expenditures incurred but not yet paid for fiscal 2021 was $1.42M.
USD
| 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 |
|---|---|---|---|---|
| 2023-03-31 | $540.00K 10-Q · filed 2023-05-15 | $451.00K derived: sum of 2 quarters · filed 2023-05-15 | $134.00K derived: sum of 3 quarters · filed 2023-05-15 | -$129.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-12-31 | -$89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$406.00K derived: sum of 2 quarters · filed 2023-03-30 | -$669.00K derived: sum of 3 quarters · filed 2023-03-30 | $681.00K 10-K · filed 2023-03-30 |
| 2022-09-30 | -$317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$580.00K derived: sum of 2 quarters · filed 2022-11-14 | $770.00K 10-Q · filed 2022-11-14 | |
| 2022-06-30 | -$263.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-22 | $1.09M 10-Q · filed 2022-08-22 | ||
| 2022-03-31 | $1.35M 10-Q/A · filed 2022-08-23 | |||
| 2021-12-31 | $1.42M 10-K · filed 2022-03-28 |
USN
| Period end | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|
| 2021-12-31 | 1.42M USN 10-K/A · filed 2022-08-23 |
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