Power REIT Proceeds from (Repayments of) Debt
Power REIT (PW) reported Proceeds from (Repayments of) Debt of -$266.46 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2015-11-06
- Power REIT proceeds from (repayments of) debt for the quarter ending 2015-09-30 was -$150.54K.
- Power REIT proceeds from (repayments of) debt for the quarter ending 2015-06-30 was -$29.41K.
- Power REIT proceeds from (repayments of) debt for the quarter ending 2015-03-31 was -$86.52K.
- Power REIT proceeds from (repayments of) debt for the quarter ending 2014-12-31 was $44.05K.
- Power REIT proceeds from (repayments of) debt for fiscal 2014 was -$29.76K.
- Power REIT proceeds from (repayments of) debt for fiscal 2013 was -$21.01K.
- Power REIT proceeds from (repayments of) debt for fiscal 2012 was $0.00.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 3 month as first filed | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 6 month as first filed | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 9 month as first filed | Proceeds from (Repayments of) Debt 12 month | Proceeds from (Repayments of) Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | -$150.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$179.94K derived: sum of 2 quarters · filed 2015-11-06 | -$266.46K 10-Q · filed 2015-11-06 | -$222.41K derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2015-06-30 | -$29.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$115.92K 10-Q · filed 2015-08-14 | -$71.87K derived: sum of 3 quarters · filed 2015-08-14 | -$127.74K derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2015-03-31 | -$86.52K 10-Q · filed 2015-05-11 | -$42.46K derived: sum of 2 quarters · filed 2015-05-11 | -$98.33K derived: sum of 3 quarters · filed 2015-11-06 | -$104.43K derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2014-12-31 | $44.05K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$11.81K derived: sum of 2 quarters · filed 2015-11-06 | -$17.91K derived: sum of 3 quarters · filed 2015-11-06 | -$29.76K 10-K · filed 2015-03-31 | ||||
| 2014-09-30 | -$55.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$61.97K derived: sum of 2 quarters · filed 2015-11-06 | -$73.82K 10-Q · filed 2015-11-06 | -$75.00K 10-Q · filed 2014-11-25 | -$94.83K derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2014-06-30 | -$6.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$17.95K 10-Q · filed 2015-08-14 | -$68.00K 10-Q · filed 2014-08-14 | -$38.96K derived: sum of 3 quarters · filed 2015-08-14 | -$26.96K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | -$11.85K 10-Q · filed 2015-05-11 | -$13.00K 10-Q · filed 2014-05-15 | -$32.86K derived: sum of 2 quarters · filed 2015-05-11 | -$20.86K derived: sum of 3 quarters · filed 2015-05-11 | -$20.86K derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-12-31 | -$21.01K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$9.01K derived: sum of 2 quarters · filed 2015-03-31 | -$9.01K derived: sum of 3 quarters · filed 2015-03-31 | -$21.01K 10-K · filed 2015-03-31 | $750.00K 10-K · filed 2014-04-01 | |||
| 2013-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25 | $12.00K derived: sum of 2 quarters · filed 2014-11-25 | $0.00 10-Q · filed 2014-11-25 | $1.58M 10-Q · filed 2013-11-15 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$12.00K 10-Q · filed 2014-08-14 | ||||||
| 2013-03-31 | -$12.00K 10-Q · filed 2014-05-15 | |||||||
| 2012-12-31 | $0.00 10-K · filed 2014-04-01 | |||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $0.00 10-Q · filed 2013-08-15 | ||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 |
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