Payments to Acquire Property, Plant, and Equipment in USD of Orgenesis Inc. from 2011 to Q1 2024

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
Orgenesis Inc. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and change rate from 2011 to Q1 2024.
  • Orgenesis Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2024 was $204K, a 84.1% decline year-over-year.
  • Orgenesis Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $2.1M, a 83.1% decline from 2022.
  • Orgenesis Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $12.4M, a 57.8% increase from 2021.
  • Orgenesis Inc. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $7.87M, a 416% 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 (%)

Orgenesis Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $204K -$1.08M -84.1% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2024
Q1 2023 $1.29M +$383K +42.5% 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024
Q1 2022 $902K +$372K +70.2% 01 Jan 2022 31 Mar 2022 10-Q/A 15 Apr 2024
Q1 2021 $530K -$169K -24.2% 01 Jan 2021 31 Mar 2021 10-Q 23 May 2022
Q1 2020 $699K -$339K -32.7% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 $1.04M +$485K +87.7% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q4 2018 $535K 01 Dec 2018 31 Dec 2018 10-K 09 Mar 2020
Q1 2018 $553K +$300K +119% 01 Dec 2017 28 Feb 2018 10-Q 08 May 2019
Q1 2017 $253K -$101K -28.5% 01 Dec 2016 28 Feb 2017 10-Q 16 Apr 2018
Q1 2016 $354K +$354K 01 Dec 2015 29 Feb 2016 10-Q 19 Apr 2017
Q1 2015 $6.00* +$6.00 29 Nov 2014 28 Feb 2015 10-Q 14 Apr 2016
Q1 2014 $0 -$5.9K -100% 29 Nov 2013 28 Feb 2014 10-Q 10 Apr 2014
Q1 2013 $5.9K +$5.9K 29 Nov 2012 28 Feb 2013 10-Q 10 Apr 2014
Q1 2012 $0 01 Dec 2011 29 Feb 2012 10-Q 15 Apr 2013

Orgenesis Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.1M -$10.3M -83.1% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2024
2022 $12.4M +$4.55M +57.8% 01 Jan 2022 31 Dec 2022 10-K 15 Apr 2024
2021 $7.87M +$6.34M +416% 01 Jan 2021 31 Dec 2021 10-K 22 Mar 2023
2020 $1.53M -$10.6M -87.4% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022
2019 $12.1M +$6.57M +118% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2021
2018 $5.56M +$4.58M +470% 01 Dec 2017 30 Nov 2018 10-K 09 Mar 2020
2017 $975K -$450K -31.6% 01 Dec 2016 30 Nov 2017 10-K 13 Feb 2019
2016 $1.43M +$443K +45.1% 01 Dec 2015 30 Nov 2016 10-K 28 Feb 2018
2015 $982K +$977K +19540% 01 Dec 2014 30 Nov 2015 10-K 28 Feb 2017
2014 $5K -$2.84K -36.2% 01 Dec 2013 30 Nov 2014 10-K 29 Feb 2016
2013 $7.84K -$1.84K -19% 01 Dec 2012 30 Nov 2013 10-K 19 Feb 2015
2012 $9.68K +$9.68K 01 Dec 2011 30 Nov 2012 10-K 19 Feb 2014
2011 $0 01 Dec 2010 30 Nov 2011 10-K 15 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.