Global Water Resources, Inc. Repayments of Advances for Construction
Global Water Resources, Inc. (GWRS) reported Repayments of Advances for Construction of $1.17 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAdvancesForConstruction · last filed 2024-03-07
- Global Water Resources, Inc. repayments of advances for construction for the quarter ending 2023-12-31 was $95.00K, a 171.43% increase year-over-year.
- Global Water Resources, Inc. repayments of advances for construction for the quarter ending 2023-09-30 was $1.08M, a 6.11% increase year-over-year.
- Global Water Resources, Inc. repayments of advances for construction for the quarter ending 2022-12-31 was $35.00K, a 10.26% decline year-over-year.
- Global Water Resources, Inc. repayments of advances for construction for the quarter ending 2022-09-30 was $1.01M, a 4.75% increase year-over-year.
- Global Water Resources, Inc. repayments of advances for construction for fiscal 2023 was $1.17M, a 2.72% increase from fiscal 2022.
- Global Water Resources, Inc. repayments of advances for construction for fiscal 2022 was $1.14M, a 13.21% increase from fiscal 2021.
- Global Water Resources, Inc. repayments of advances for construction for fiscal 2021 was $1.01M, a 1.51% increase from fiscal 2020.
- Global Water Resources, Inc. repayments of advances for construction for fiscal 2020 was $992.00K, a 4.20% increase from fiscal 2019.
| Period end | Repayments of Advances for Construction 3 month | Repayments of Advances for Construction 6 month | Repayments of Advances for Construction 9 month | Repayments of Advances for Construction 12 month |
|---|---|---|---|---|
| 2023-12-31 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $1.17M derived: sum of 2 quarters · filed 2024-03-07 | $1.17M 10-K · filed 2024-03-07 | |
| 2023-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.08M 10-Q · filed 2023-11-09 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-10 | |||
| 2022-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $1.05M derived: sum of 2 quarters · filed 2024-03-07 | $1.14M 10-K · filed 2024-03-07 | |
| 2022-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.10M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $91.00K 10-Q · filed 2023-08-10 | |||
| 2021-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $1.01M derived: sum of 2 quarters · filed 2023-03-09 | $1.01M 10-K · filed 2023-03-09 | |
| 2021-09-30 | $968.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $968.00K 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-10 | |||
| 2020-12-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $992.00K derived: sum of 2 quarters · filed 2022-03-10 | $992.00K derived: sum of 3 quarters · filed 2022-03-10 | $992.00K 10-K · filed 2022-03-10 |
| 2020-09-30 | $959.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $959.00K derived: sum of 2 quarters · filed 2021-11-09 | $959.00K 10-Q · filed 2021-11-09 | $1.01M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $49.00K derived: sum of 3 quarters · filed 2021-03-04 | $941.00K derived: sum of 4 quarters · filed 2021-03-04 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-07 | $49.00K derived: sum of 2 quarters · filed 2021-03-04 | $941.00K derived: sum of 3 quarters · filed 2021-03-04 | $941.00K derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-12-31 | $49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $941.00K derived: sum of 2 quarters · filed 2021-03-04 | $941.00K derived: sum of 3 quarters · filed 2021-03-04 | $952.00K 10-K · filed 2021-03-04 |
| 2019-09-30 | $892.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $892.00K derived: sum of 2 quarters · filed 2020-11-06 | $903.00K 10-Q · filed 2020-11-06 | $907.00K derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $11.00K 10-Q · filed 2020-08-06 | $15.00K derived: sum of 3 quarters · filed 2020-08-06 | $907.00K derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $11.00K 10-Q · filed 2020-05-07 | $15.00K derived: sum of 2 quarters · filed 2020-05-07 | $907.00K derived: sum of 3 quarters · filed 2020-05-07 | $907.00K derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $896.00K derived: sum of 2 quarters · filed 2020-03-05 | $896.00K derived: sum of 3 quarters · filed 2020-03-05 | $896.00K 10-K · filed 2020-03-05 |
| 2018-09-30 | $892.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $892.00K derived: sum of 2 quarters · filed 2019-11-07 | $892.00K 10-Q · filed 2019-11-07 | $902.00K derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | $10.00K derived: sum of 3 quarters · filed 2019-08-08 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | $10.00K derived: sum of 2 quarters · filed 2019-05-09 | ||
| 2017-12-31 | $10.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | $854.00K 10-K/A · filed 2019-04-10 | ||
| 2017-09-30 | $844.00K 10-Q · filed 2018-11-08 | |||
| 2016-12-31 | $11.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | $794.00K 10-K/A · filed 2019-04-10 | ||
| 2016-09-30 | $783.00K 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $553.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $946.00K derived: sum of 2 quarters · filed 2018-03-09 | $963.00K derived: sum of 3 quarters · filed 2018-03-09 | $975.00K 10-K · filed 2018-03-09 |
| 2015-09-30 | $393.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $410.00K derived: sum of 2 quarters · filed 2016-11-14 | $422.00K 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $29.00K 10-Q · filed 2016-08-11 | ||
| 2015-03-31 | $12.00K 10-Q · filed 2016-06-09 | |||
| 2014-12-31 | $747.00K 10-K · filed 2017-03-10 |
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