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Liquidity Services Capital Expenditure

: $-4.3 Mil (TTM As of Dec. 2020)
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Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Liquidity Services's cash flow for capital expenditures for the three months ended in Dec. 2020 was $-1.4 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2020 was $-4.3 Mil.


Liquidity Services Capital Expenditure Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Liquidity Services Annual Data
Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Capital Expenditure Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.15 -7.92 -4.21 -5.96 -4.25

Liquidity Services Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Capital Expenditure Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.35 -1.53 -0.78 -0.59 -1.37

Liquidity Services Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2020 was -1.532 (Mar. 2020 ) + -0.779 (Jun. 2020 ) + -0.587 (Sep. 2020 ) + -1.368 (Dec. 2020 ) = $-4.3 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


Liquidity Services Capital Expenditure Headlines

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