Global Water Resources, Inc. Repayments of Debt
Global Water Resources, Inc. (GWRS) reported Repayments of Debt of $23.00 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2024-08-07
- Global Water Resources, Inc. repayments of debt for the quarter ending 2017-12-31 was $0.00.
- Global Water Resources, Inc. repayments of debt for the quarter ending 2017-09-30 was $0.00.
- Global Water Resources, Inc. repayments of debt for the quarter ending 2016-12-31 was $0.00.
- Global Water Resources, Inc. repayments of debt for the quarter ending 2016-09-30 was $0.00.
- Global Water Resources, Inc. repayments of debt for fiscal 2018 was $0.00.
- Global Water Resources, Inc. repayments of debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- Global Water Resources, Inc. repayments of debt for fiscal 2016 was $106.69M, a 5910.99% increase from fiscal 2015.
- Global Water Resources, Inc. repayments of debt for fiscal 2015 was $1.77M, a 85.62% decline from fiscal 2014.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2024-06-30 | $23.00K 10-Q · filed 2024-08-07 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-07 | |||
| 2018-12-31 | $0.00 10-K/A · filed 2019-04-10 | |||
| 2017-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | $0.00 derived: sum of 2 quarters · filed 2019-04-10 | $0.00 10-K/A · filed 2019-04-10 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | ||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-09 | |||
| 2016-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | $0.00 derived: sum of 2 quarters · filed 2019-04-10 | $106.69M 10-K/A · filed 2019-04-10 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $106.69M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $106.69M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $1.77M 10-K · filed 2018-03-09 | |||
| 2014-12-31 | $12.35M 10-K · filed 2017-03-10 |
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