H2O AMERICA Proceeds from (Repayments of) Restricted Cash, Financing Activities
H2O AMERICA (HTO) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of $4.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2021-03-01
- H2O AMERICA proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2011-09-30 was $0.00.
- H2O AMERICA proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2010-09-30 was -$27.59M.
- H2O AMERICA proceeds from (repayments of) restricted cash, financing activities for fiscal 2020 was $4.00M, a 20.00% decline from fiscal 2019.
- H2O AMERICA proceeds from (repayments of) restricted cash, financing activities for fiscal 2019 was $5.00M.
- H2O AMERICA proceeds from (repayments of) restricted cash, financing activities for fiscal 2018 was $0.00.
- H2O AMERICA proceeds from (repayments of) restricted cash, financing activities for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|
| 2020-12-31 | $4.00M 10-K · filed 2021-03-01 | |||
| 2019-12-31 | $5.00M 10-K · filed 2021-03-01 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-01 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-02 | |||
| 2016-12-31 | $19.00M 10-K · filed 2019-02-27 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-27 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-28 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $0.00 10-Q · filed 2011-11-02 | ||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-08 | |||
| 2010-09-30 | -$27.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $148.00K 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $27.73M 10-Q · filed 2011-08-08 |
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