Global Water Resources, Inc. Proceeds from Notes Payable
Global Water Resources, Inc. (GWRS) reported Proceeds from Notes Payable of $20.00 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2024-05-09
- Global Water Resources, Inc. proceeds from notes payable for the quarter ending 2024-03-31 was $20.00M.
- Global Water Resources, Inc. proceeds from notes payable for the quarter ending 2023-12-31 was $18.00K, a 93.05% decline year-over-year.
- Global Water Resources, Inc. proceeds from notes payable for the quarter ending 2023-09-30 was -$11.00K.
- Global Water Resources, Inc. proceeds from notes payable for the quarter ending 2023-06-30 was $253.00K.
- Global Water Resources, Inc. proceeds from notes payable for fiscal 2023 was $260.00K, a 0.39% increase from fiscal 2022.
- Global Water Resources, Inc. proceeds from notes payable for fiscal 2022 was $259.00K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2024-03-31 | $20.00M 10-Q · filed 2024-05-09 | $20.02M derived: sum of 2 quarters · filed 2024-05-09 | $20.01M derived: sum of 3 quarters · filed 2024-05-09 | $20.26M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $7.00K derived: sum of 2 quarters · filed 2024-03-07 | $260.00K derived: sum of 3 quarters · filed 2024-03-07 | $260.00K 10-K · filed 2024-03-07 |
| 2023-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $242.00K derived: sum of 2 quarters · filed 2023-11-09 | $242.00K 10-Q · filed 2023-11-09 | $501.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-06-30 | $253.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $253.00K 10-Q · filed 2023-08-10 | $512.00K derived: sum of 3 quarters · filed 2024-05-09 | $512.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $259.00K derived: sum of 2 quarters · filed 2024-05-09 | $259.00K derived: sum of 3 quarters · filed 2024-05-09 | |
| 2022-12-31 | $259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $259.00K derived: sum of 2 quarters · filed 2024-03-07 | $259.00K 10-K · filed 2024-03-07 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-10 |
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