TERRASCEND CORP. Capital Expenditures Incurred but Not yet Paid
TERRASCEND CORP. (TSNDF) reported Capital Expenditures Incurred but Not yet Paid of $526.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2024-11-06
- TERRASCEND CORP. capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was -$285.00K, a 170.02% decline year-over-year.
- TERRASCEND CORP. capital expenditures incurred but not yet paid for the quarter ending 2024-06-30 was -$442.00K.
- TERRASCEND CORP. capital expenditures incurred but not yet paid for the quarter ending 2024-03-31 was $1.25M, a 125.77% increase year-over-year.
- TERRASCEND CORP. capital expenditures incurred but not yet paid for the quarter ending 2023-12-31 was $558.00K.
- TERRASCEND CORP. capital expenditures incurred but not yet paid for fiscal 2023 was $1.49M, a 31.69% decline from fiscal 2022.
- TERRASCEND CORP. capital expenditures incurred but not yet paid for fiscal 2022 was $2.19M, a 386.00% increase from fiscal 2021.
- TERRASCEND CORP. capital expenditures incurred but not yet paid for fiscal 2021 was $450.00K, a 90.10% decline from fiscal 2020.
- TERRASCEND CORP. capital expenditures incurred but not yet paid for fiscal 2020 was $4.54M.
| 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 |
|---|---|---|---|---|
| 2024-09-30 | -$285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$727.00K derived: sum of 2 quarters · filed 2024-11-06 | $526.00K 10-Q · filed 2024-11-06 | $1.08M derived: sum of 4 quarters · filed 2024-11-06 |
| 2024-06-30 | -$442.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $811.00K 10-Q · filed 2024-08-08 | $1.37M derived: sum of 3 quarters · filed 2024-08-08 | $1.78M derived: sum of 4 quarters · filed 2024-11-06 |
| 2024-03-31 | $1.25M 10-Q · filed 2024-05-09 | $1.81M derived: sum of 2 quarters · filed 2024-05-09 | $2.22M derived: sum of 3 quarters · filed 2024-11-06 | $2.19M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-12-31 | $558.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $965.00K derived: sum of 2 quarters · filed 2024-11-06 | $939.00K derived: sum of 3 quarters · filed 2024-11-06 | $1.49M 10-K · filed 2024-03-14 |
| 2023-09-30 | $407.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $381.00K derived: sum of 2 quarters · filed 2024-11-06 | $936.00K 10-Q · filed 2024-11-06 | -$8.99M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $529.00K 10-Q · filed 2024-08-08 | -$9.40M derived: sum of 3 quarters · filed 2024-08-08 | -$7.06M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $555.00K 10-Q · filed 2024-05-09 | -$9.38M derived: sum of 2 quarters · filed 2024-05-09 | -$7.03M derived: sum of 3 quarters · filed 2024-05-09 | $2.69M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$9.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$7.59M derived: sum of 2 quarters · filed 2024-03-14 | $2.13M derived: sum of 3 quarters · filed 2024-03-14 | $2.19M 10-K · filed 2024-03-14 |
| 2022-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $12.06M derived: sum of 2 quarters · filed 2023-11-09 | $12.12M 10-Q · filed 2023-11-09 | $7.91M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $9.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $9.78M 10-Q · filed 2023-08-10 | $5.57M derived: sum of 3 quarters · filed 2024-03-14 | $9.89M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $56.00K 10-Q · filed 2023-05-11 | -$4.15M derived: sum of 2 quarters · filed 2024-03-14 | $170.00K derived: sum of 3 quarters · filed 2024-03-14 | |
| 2021-12-31 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $114.00K derived: sum of 2 quarters · filed 2024-03-14 | $450.00K 10-K · filed 2024-03-14 | |
| 2021-09-30 | $4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.66M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $336.00K 10-Q · filed 2022-08-11 | |||
| 2020-12-31 | $4.54M 10-K · filed 2023-03-16 |