VIDLER WATER RESOURCES, INC. Capital Expenditures
VIDLER WATER RESOURCES, INC. reported Capital Expenditures of $8.00 thousand for the 12-month period ending 2021-12-31, per its 10-K/A filed 2022-05-02.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2022-05-02
- VIDLER WATER RESOURCES, INC. payments to acquire property, plant, and equipment for the quarter ending 2021-12-31 was $0.00.
- VIDLER WATER RESOURCES, INC. payments to acquire property, plant, and equipment for the quarter ending 2021-09-30 was $0.00.
- VIDLER WATER RESOURCES, INC. payments to acquire property, plant, and equipment for the quarter ending 2021-06-30 was $8.00K.
- VIDLER WATER RESOURCES, INC. payments to acquire property, plant, and equipment for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- VIDLER WATER RESOURCES, INC. payments to acquire property, plant, and equipment for fiscal 2021 was $8.00K, a 87.88% decline from fiscal 2020.
- VIDLER WATER RESOURCES, INC. payments to acquire property, plant, and equipment for fiscal 2020 was $66.00K, a 450.00% increase from fiscal 2019.
- VIDLER WATER RESOURCES, INC. payments to acquire property, plant, and equipment for fiscal 2019 was $12.00K, a 33.33% decline from fiscal 2018.
- VIDLER WATER RESOURCES, INC. payments to acquire property, plant, and equipment for fiscal 2018 was $18.00K, a 260.00% increase from fiscal 2017.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-02 | $0.00 derived: sum of 2 quarters · filed 2022-05-02 | $8.00K derived: sum of 3 quarters · filed 2022-05-02 | $8.00K 10-K/A · filed 2022-05-02 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $8.00K derived: sum of 2 quarters · filed 2021-11-12 | $8.00K 10-Q · filed 2021-11-12 | $8.00K derived: sum of 4 quarters · filed 2022-05-02 | ||||
| 2021-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $8.00K 10-Q · filed 2021-08-11 | $8.00K derived: sum of 3 quarters · filed 2022-05-02 | $8.00K derived: sum of 4 quarters · filed 2022-05-02 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-11 | $0.00 derived: sum of 2 quarters · filed 2022-05-02 | $0.00 derived: sum of 3 quarters · filed 2022-05-02 | $0.00 derived: sum of 4 quarters · filed 2022-05-02 | ||||
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-02 | $0.00 derived: sum of 2 quarters · filed 2022-05-02 | $0.00 derived: sum of 3 quarters · filed 2022-05-02 | $66.00K 10-K/A · filed 2022-05-02 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-11-12 | $66.00K 10-Q · filed 2021-11-12 | $66.00K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $66.00K 10-Q · filed 2021-08-11 | $66.00K derived: sum of 3 quarters · filed 2021-08-11 | $66.00K derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | $66.00K 10-Q · filed 2021-05-11 | $66.00K derived: sum of 2 quarters · filed 2021-05-11 | $66.00K derived: sum of 3 quarters · filed 2021-05-11 | $78.00K derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $0.00 derived: sum of 2 quarters · filed 2021-03-15 | $12.00K derived: sum of 3 quarters · filed 2021-03-15 | $12.00K 10-K · filed 2021-03-15 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $12.00K derived: sum of 2 quarters · filed 2020-11-06 | $12.00K 10-Q · filed 2020-11-06 | $12.00K derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $12.00K 10-Q · filed 2020-08-07 | $12.00K derived: sum of 3 quarters · filed 2020-08-07 | $12.00K derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2020-05-08 | $0.00 derived: sum of 3 quarters · filed 2020-05-08 | $1.00K derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $0.00 derived: sum of 2 quarters · filed 2020-03-13 | $1.00K derived: sum of 3 quarters · filed 2020-03-13 | $18.00K 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.00K derived: sum of 2 quarters · filed 2019-11-08 | $18.00K 10-Q · filed 2019-11-08 | $18.00K derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $18.00K 10-Q · filed 2019-08-08 | $18.00K derived: sum of 3 quarters · filed 2019-08-08 | $18.00K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $17.00K 10-Q · filed 2019-05-03 | $17.00K derived: sum of 2 quarters · filed 2019-05-03 | $17.00K derived: sum of 3 quarters · filed 2019-05-03 | -$22.00K derived: sum of 4 quarters · filed 2019-05-03 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $0.00 derived: sum of 2 quarters · filed 2019-03-14 | -$39.00K derived: sum of 3 quarters · filed 2019-03-14 | $5.00K 10-K · filed 2019-03-14 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$39.00K derived: sum of 2 quarters · filed 2018-11-06 | $5.00K 10-Q · filed 2018-11-06 | $25.00K derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2017-06-30 | -$39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.00K 10-Q · filed 2018-08-09 | $25.00K derived: sum of 3 quarters · filed 2018-08-09 | $86.00K derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $44.00K 10-Q · filed 2018-05-03 | $64.00K derived: sum of 2 quarters · filed 2018-05-03 | $125.00K derived: sum of 3 quarters · filed 2018-05-03 | $157.00K derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2016-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $81.00K derived: sum of 2 quarters · filed 2018-03-02 | $113.00K derived: sum of 3 quarters · filed 2018-03-02 | $152.00K 10-K · filed 2018-03-02 | $318.00K 10-K · filed 2017-03-03 | |||
| 2016-09-30 | $61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $93.00K derived: sum of 2 quarters · filed 2017-11-08 | $132.00K 10-Q · filed 2017-11-08 | $249.00K 10-Q · filed 2016-11-02 | $910.00K derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $71.00K 10-Q · filed 2017-08-09 | $130.00K 10-Q · filed 2016-08-08 | $849.00K derived: sum of 3 quarters · filed 2018-03-02 | $1.25M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-03-31 | $39.00K 10-Q · filed 2017-05-05 | $61.00K 10-Q · filed 2016-05-09 | $817.00K derived: sum of 2 quarters · filed 2018-03-02 | $1.22M derived: sum of 3 quarters · filed 2018-03-02 | $1.45M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2015-12-31 | $778.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $1.18M derived: sum of 2 quarters · filed 2018-03-02 | $1.41M derived: sum of 3 quarters · filed 2018-03-02 | $2.78M 10-K · filed 2018-03-02 | $3.11M 10-K · filed 2016-03-14 | |||
| 2015-09-30 | $402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $631.00K derived: sum of 2 quarters · filed 2016-11-02 | $2.00M 10-Q · filed 2016-11-02 | $3.46M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.60M 10-Q · filed 2016-08-08 | $3.06M derived: sum of 3 quarters · filed 2017-03-03 | $3.47M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | $1.37M 10-Q · filed 2016-05-09 | $1.98M 10-Q · filed 2015-05-11 | $2.83M derived: sum of 2 quarters · filed 2017-03-03 | $3.24M derived: sum of 3 quarters · filed 2017-03-03 | $4.26M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2014-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $1.87M derived: sum of 2 quarters · filed 2017-03-03 | $2.90M derived: sum of 3 quarters · filed 2017-03-03 | $5.27M 10-K · filed 2017-03-03 | $11.66M 10-K · filed 2015-03-16 | |||
| 2014-09-30 | $405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.43M derived: sum of 2 quarters · filed 2015-11-09 | $3.81M 10-Q · filed 2015-11-09 | $7.17M 10-Q · filed 2014-11-10 | $3.03M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $3.40M 10-Q · filed 2015-08-10 | $5.52M 10-Q · filed 2014-08-11 | $2.62M derived: sum of 3 quarters · filed 2016-03-14 | $5.98M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-03-31 | $2.37M 10-Q · filed 2015-05-11 | $1.60M derived: sum of 2 quarters · filed 2016-03-14 | $4.95M derived: sum of 3 quarters · filed 2016-03-14 | $5.51M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$777.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $2.58M derived: sum of 2 quarters · filed 2016-03-14 | $3.14M derived: sum of 3 quarters · filed 2016-03-14 | $3.57M 10-K · filed 2016-03-14 | $4.72M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $3.91M derived: sum of 2 quarters · filed 2014-11-10 | $4.34M 10-Q · filed 2014-11-10 | $5.74M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $560.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $992.00K 10-Q · filed 2014-08-11 | $2.39M derived: sum of 3 quarters · filed 2015-03-16 | $8.42M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $432.00K 10-Q · filed 2014-05-12 | $1.83M derived: sum of 2 quarters · filed 2015-03-16 | $7.86M derived: sum of 3 quarters · filed 2015-03-16 | $18.98M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $7.43M derived: sum of 2 quarters · filed 2015-03-16 | $18.55M derived: sum of 3 quarters · filed 2015-03-16 | $32.92M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $17.15M derived: sum of 2 quarters · filed 2013-11-12 | $31.52M 10-Q · filed 2013-11-12 | $61.63M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $11.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $25.49M 10-Q · filed 2013-08-09 | $55.60M derived: sum of 3 quarters · filed 2014-03-17 | $84.47M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $14.37M 10-Q · filed 2013-05-10 | $44.48M derived: sum of 2 quarters · filed 2014-03-17 | $73.35M derived: sum of 3 quarters · filed 2014-03-17 | $97.78M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $30.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $58.98M derived: sum of 2 quarters · filed 2014-03-17 | $83.41M derived: sum of 3 quarters · filed 2014-03-17 | $91.87M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $28.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $53.30M derived: sum of 2 quarters · filed 2012-11-09 | $61.76M 10-Q · filed 2012-11-09 | $67.70M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | $24.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $32.88M 10-Q · filed 2012-08-09 | $38.83M derived: sum of 3 quarters · filed 2013-03-04 | $39.22M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | $8.46M 10-Q · filed 2012-05-10 | $14.40M derived: sum of 2 quarters · filed 2013-03-04 | $14.80M derived: sum of 3 quarters · filed 2013-03-04 | $15.02M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2010-12-31 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $6.34M derived: sum of 2 quarters · filed 2013-03-04 | $6.56M derived: sum of 3 quarters · filed 2013-03-04 | $6.87M 10-K · filed 2013-03-04 | $6.87M 10-K · filed 2011-03-01 | |||
| 2010-09-30 | $396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $616.00K derived: sum of 2 quarters · filed 2011-11-09 | $932.00K 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $536.00K 10-Q · filed 2011-08-09 | ||||||
| 2010-03-31 | $316.00K 10-Q · filed 2011-05-09 | |||||||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $0.00 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $0.00 10-Q · filed 2010-08-09 |