CONSOLIDATED WATER CO. LTD. Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)
CONSOLIDATED WATER CO. LTD. (CWCO) reported Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) of $29.00 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Income Statement › Other Income
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2022-11-14
- CONSOLIDATED WATER CO. LTD. fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2022-09-30 was -$247.00K, a 557.41% decline year-over-year.
- CONSOLIDATED WATER CO. LTD. fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2022-06-30 was $201.00K.
- CONSOLIDATED WATER CO. LTD. fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2022-03-31 was $75.00K.
- CONSOLIDATED WATER CO. LTD. fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2021-09-30 was $54.00K.
- CONSOLIDATED WATER CO. LTD. fair value, liability, recurring basis, still held, unrealized gain (loss) for fiscal 2020 was -$26.00K, a 132.50% decline from fiscal 2019.
- CONSOLIDATED WATER CO. LTD. fair value, liability, recurring basis, still held, unrealized gain (loss) for fiscal 2019 was $80.00K.
- CONSOLIDATED WATER CO. LTD. fair value, liability, recurring basis, still held, unrealized gain (loss) for fiscal 2018 was -$256.00K.
| Period end | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$46.00K derived: sum of 2 quarters · filed 2022-11-14 | $29.00K 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $276.00K 10-Q · filed 2022-08-11 | ||
| 2022-03-31 | $75.00K 10-Q · filed 2022-05-12 | |||
| 2021-09-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $23.00K derived: sum of 2 quarters · filed 2021-11-15 | -$108.00K 10-Q · filed 2021-11-15 | -$176.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-06-30 | -$31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$162.00K 10-Q · filed 2021-08-16 | -$230.00K derived: sum of 3 quarters · filed 2021-08-16 | -$269.00K derived: sum of 4 quarters · filed 2021-08-16 |
| 2021-03-31 | -$131.00K 10-Q · filed 2021-05-17 | -$199.00K derived: sum of 2 quarters · filed 2021-05-17 | -$238.00K derived: sum of 3 quarters · filed 2021-05-17 | -$318.00K derived: sum of 4 quarters · filed 2021-05-17 |
| 2020-12-31 | -$68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$107.00K derived: sum of 2 quarters · filed 2021-03-31 | -$187.00K derived: sum of 3 quarters · filed 2021-03-31 | -$26.00K 10-K · filed 2021-03-31 |
| 2020-09-30 | -$39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$119.00K derived: sum of 2 quarters · filed 2020-11-16 | $42.00K 10-Q · filed 2020-11-16 | |
| 2020-06-30 | -$80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $81.00K 10-Q · filed 2020-08-14 | ||
| 2020-03-31 | $161.00K 10-Q · filed 2020-05-15 | |||
| 2019-12-31 | $80.00K 10-K · filed 2020-03-16 | |||
| 2019-03-31 | -$24.00K 10-Q · filed 2019-05-10 | -$233.00K derived: sum of 2 quarters · filed 2019-05-10 | -$158.00K derived: sum of 3 quarters · filed 2019-05-10 | -$74.00K derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-12-31 | -$209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$134.00K derived: sum of 2 quarters · filed 2019-03-18 | -$50.00K derived: sum of 3 quarters · filed 2019-03-18 | -$256.00K 10-K · filed 2019-03-18 |
| 2018-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $159.00K derived: sum of 2 quarters · filed 2018-11-08 | -$47.00K 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$122.00K 10-Q · filed 2018-08-09 | ||
| 2018-03-31 | -$206.00K 10-Q · filed 2018-05-10 | |||
| 2017-09-30 | -$171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$158.00K derived: sum of 2 quarters · filed 2017-11-09 | -$323.00K 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$152.00K 10-Q · filed 2017-08-09 | ||
| 2017-03-31 | -$165.00K 10-Q · filed 2017-05-10 |
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