TuSimple Holdings Inc. Capital Expenditures Incurred but Not yet Paid
TuSimple Holdings Inc. (TSPH) reported Capital Expenditures Incurred but Not yet Paid of $254.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2023-11-09
- TuSimple Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2023-09-30 was $228.00K, a 91.49% decline year-over-year.
- TuSimple Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2023-06-30 was -$171.00K, a 363.08% decline year-over-year.
- TuSimple Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2023-03-31 was $197.00K, a 81.02% decline year-over-year.
- TuSimple Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2022-12-31 was -$508.00K.
- TuSimple Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $3.27M, a 68.93% decline from fiscal 2021.
- TuSimple Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2021 was $10.54M, a 281.27% increase from fiscal 2020.
- TuSimple Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2020 was $2.77M, a 939.47% increase from fiscal 2019.
- TuSimple Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2019 was $266.00K.
| 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 |
|---|---|---|---|---|
| 2023-09-30 | $228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $57.00K derived: sum of 2 quarters · filed 2023-11-09 | $254.00K 10-Q · filed 2023-11-09 | -$254.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-06-30 | -$171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-27 | $26.00K 10-Q · filed 2023-09-27 | -$482.00K derived: sum of 3 quarters · filed 2023-09-27 | $2.20M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-03-31 | $197.00K 10-Q · filed 2023-09-27 | -$311.00K derived: sum of 2 quarters · filed 2023-09-27 | $2.37M derived: sum of 3 quarters · filed 2023-11-09 | $2.43M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-12-31 | -$508.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | $2.17M derived: sum of 2 quarters · filed 2023-11-09 | $2.24M derived: sum of 3 quarters · filed 2023-11-09 | $3.27M 10-K · filed 2023-09-07 |
| 2022-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.75M derived: sum of 2 quarters · filed 2023-11-09 | $3.78M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-27 | $1.10M 10-Q · filed 2023-09-27 | ||
| 2022-03-31 | $1.04M 10-Q · filed 2023-09-27 | |||
| 2021-12-31 | $10.54M 10-K · filed 2023-09-07 | |||
| 2020-12-31 | $2.77M 10-K · filed 2023-09-07 | |||
| 2019-12-31 | $266.00K 10-K · filed 2022-02-24 |