Global Water Resources, Inc. Repayments of Senior Debt
Global Water Resources, Inc. (GWRS) reported Repayments of Senior Debt of $103.00 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2022-11-10
- Global Water Resources, Inc. repayments of senior debt for the quarter ending 2022-09-30 was -$130.00K, a 13100.00% decline year-over-year.
- Global Water Resources, Inc. repayments of senior debt for the quarter ending 2021-09-30 was $1.00K.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month |
|---|---|---|---|
| 2022-09-30 | -$130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $103.00K 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $233.00K 10-Q · filed 2022-08-10 | ||
| 2021-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.00K 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-10 |
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