Payments to Acquire Property, Plant, and Equipment in USD of NETLIST INC from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Netlist Inc quarterly/annual Payments to Acquire Property, Plant, and Equipment history and change rate from Q1 2010 to Q1 2025.
  • Netlist Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending 29 Mar 2025 was $13K, a 64.9% decline year-over-year.
  • Netlist Inc annual Payments to Acquire Property, Plant, and Equipment for 2024 was $71K.
  • Netlist Inc annual Payments to Acquire Property, Plant, and Equipment for 2022 was $467K, a 10.2% decline from 2021.
  • Netlist Inc annual Payments to Acquire Property, Plant, and Equipment for 2021 was $520K, a 1109% increase from 2020.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

NETLIST INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $13K -$24K -64.9% 29 Dec 2024 29 Mar 2025 10-Q 13 May 2025
Q1 2024 $37K 31 Dec 2023 30 Mar 2024 10-Q 13 May 2025
Q1 2022 $221K +$180K +439% 02 Jan 2022 02 Apr 2022 10-Q 10 May 2023
Q1 2021 $41K +$29K +242% 03 Jan 2021 03 Apr 2021 10-Q 09 May 2022
Q1 2020 $12K -$13K -52% 29 Dec 2019 28 Mar 2020 10-Q 18 May 2021
Q1 2019 $25K -$9K -26.5% 30 Dec 2018 30 Mar 2019 10-Q 08 May 2020
Q1 2018 $34K +$4K +13.3% 31 Dec 2017 31 Mar 2018 10-Q 14 May 2019
Q1 2017 $30K -$109K -78.4% 01 Jan 2017 01 Apr 2017 10-Q 15 May 2018
Q1 2016 $139K +$99K +248% 03 Jan 2016 02 Apr 2016 10-Q 16 May 2017
Q1 2015 $40K +$1K +2.56% 28 Dec 2014 28 Mar 2015 10-Q 17 May 2016
Q1 2014 $39K +$10K +34.5% 29 Dec 2013 29 Mar 2014 10-Q 12 May 2015
Q1 2013 $29K -$288K -90.9% 30 Dec 2012 30 Mar 2013 10-Q 13 May 2014
Q1 2012 $317K +$207K +188% 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013
Q1 2011 $110K -$98K -47.1% 02 Jan 2011 02 Apr 2011 10-Q 15 May 2012
Q1 2010 $208K 03 Jan 2010 03 Apr 2010 10-Q 12 May 2011

NETLIST INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $71K 31 Dec 2023 28 Dec 2024 10-K 28 Mar 2025
2022 $467K -$53K -10.2% 02 Jan 2022 31 Dec 2022 10-K 23 Feb 2024
2021 $520K +$477K +1109% 03 Jan 2021 01 Jan 2022 10-K 23 Feb 2024
2020 $43K -$40K -48.2% 29 Dec 2019 02 Jan 2021 10-K 28 Feb 2023
2019 $83K +$9K +12.2% 30 Dec 2018 28 Dec 2019 10-K 01 Mar 2022
2018 $74K -$20K -21.3% 31 Dec 2017 29 Dec 2018 10-K 10 Mar 2020
2017 $94K -$252K -72.8% 01 Jan 2017 30 Dec 2017 10-K 22 Mar 2019
2016 $346K -$20K -5.46% 03 Jan 2016 31 Dec 2016 10-K 30 Mar 2018
2015 $366K +$225K +160% 28 Dec 2014 02 Jan 2016 10-K 31 Mar 2017
2014 $141K +$22K +18.5% 29 Dec 2013 27 Dec 2014 10-K 04 Mar 2016
2013 $119K -$1.58M -93% 30 Dec 2012 28 Dec 2013 10-K 27 Mar 2015
2012 $1.7M +$954K +128% 01 Jan 2012 29 Dec 2012 10-K 18 Mar 2014
2011 $744K -$198K -21% 02 Jan 2011 31 Dec 2011 10-K 29 Mar 2013
2010 $942K 03 Jan 2010 01 Jan 2011 10-K 28 Feb 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.