Shenandoah Telecommunications Company Payments for Derivative Instrument, Financing Activities
Shenandoah Telecommunications Company (SHEN) reported Payments for Derivative Instrument, Financing Activities of $2.60 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities · last filed 2022-02-28
- Shenandoah Telecommunications Company payments for derivative instrument, financing activities for the quarter ending 2021-12-31 was -$400.00K.
- Shenandoah Telecommunications Company payments for derivative instrument, financing activities for the quarter ending 2021-09-30 was $0.00.
- Shenandoah Telecommunications Company payments for derivative instrument, financing activities for fiscal 2021 was $2.60M.
| Period end | Payments for Derivative Instrument, Financing Activities 3 month | Payments for Derivative Instrument, Financing Activities 6 month | Payments for Derivative Instrument, Financing Activities 9 month | Payments for Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$400.00K derived: sum of 2 quarters · filed 2022-02-28 | $2.60M 10-K · filed 2022-02-28 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $3.00M 10-Q · filed 2021-10-28 | ||
| 2021-06-30 | $3.00M 10-Q · filed 2021-07-29 |
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