VIDLER WATER RESOURCES, INC. Financing Cash Flow
VIDLER WATER RESOURCES, INC. reported Financing Cash Flow of -$129.00 thousand for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-05-13
- VIDLER WATER RESOURCES, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$129.00K.
- VIDLER WATER RESOURCES, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$237.00K.
- VIDLER WATER RESOURCES, INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$286.00K.
- VIDLER WATER RESOURCES, INC. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$1.18M.
- VIDLER WATER RESOURCES, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$2.69M.
- VIDLER WATER RESOURCES, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$10.53M.
- VIDLER WATER RESOURCES, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$9.98M.
- VIDLER WATER RESOURCES, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$27.68M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-03-31 | -$129.00K 10-Q · filed 2022-05-13 | -$366.00K derived: sum of 2 quarters · filed 2022-05-13 | -$652.00K derived: sum of 3 quarters · filed 2022-05-13 | -$1.83M derived: sum of 4 quarters · filed 2022-05-13 |
| 2021-12-31 | -$237.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-02 | -$523.00K derived: sum of 2 quarters · filed 2022-05-02 | -$1.71M derived: sum of 3 quarters · filed 2022-05-02 | -$2.69M 10-K/A · filed 2022-05-02 |
| 2021-09-30 | -$286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.47M derived: sum of 2 quarters · filed 2021-11-12 | -$2.46M 10-Q · filed 2021-11-12 | -$4.28M derived: sum of 4 quarters · filed 2022-05-13 |
| 2021-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$2.17M 10-Q · filed 2021-08-11 | -$3.99M derived: sum of 3 quarters · filed 2022-05-13 | -$6.20M derived: sum of 4 quarters · filed 2022-05-13 |
| 2021-03-31 | -$986.00K 10-Q · filed 2022-05-13 | -$2.81M derived: sum of 2 quarters · filed 2022-05-13 | -$5.02M derived: sum of 3 quarters · filed 2022-05-13 | -$7.88M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$1.82M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-02 | -$4.04M derived: sum of 2 quarters · filed 2022-05-02 | -$6.90M derived: sum of 3 quarters · filed 2022-05-02 | -$10.53M 10-K/A · filed 2022-05-02 |
| 2020-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$5.07M derived: sum of 2 quarters · filed 2021-11-12 | -$8.70M 10-Q · filed 2021-11-12 | -$10.60M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$6.49M 10-Q · filed 2021-08-11 | -$8.39M derived: sum of 3 quarters · filed 2021-08-11 | -$9.42M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | -$3.63M 10-Q · filed 2021-05-11 | -$5.53M derived: sum of 2 quarters · filed 2021-05-11 | -$6.56M derived: sum of 3 quarters · filed 2021-05-11 | -$9.27M derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$2.93M derived: sum of 2 quarters · filed 2021-03-15 | -$5.64M derived: sum of 3 quarters · filed 2021-03-15 | -$9.98M 10-K · filed 2021-03-15 |
| 2019-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$3.74M derived: sum of 2 quarters · filed 2020-11-06 | -$8.08M 10-Q · filed 2020-11-06 | -$15.91M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$7.05M 10-Q · filed 2020-08-07 | -$14.87M derived: sum of 3 quarters · filed 2020-08-07 | -$21.78M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$4.34M 10-Q · filed 2020-05-08 | -$12.16M derived: sum of 2 quarters · filed 2020-05-08 | -$19.07M derived: sum of 3 quarters · filed 2020-05-08 | -$27.03M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$14.73M derived: sum of 2 quarters · filed 2020-03-13 | -$22.69M derived: sum of 3 quarters · filed 2020-03-13 | -$27.68M 10-K · filed 2020-03-13 |
| 2018-09-30 | -$6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$14.87M derived: sum of 2 quarters · filed 2019-11-08 | -$19.85M 10-Q · filed 2019-11-08 | -$135.82M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$12.95M 10-Q · filed 2019-08-08 | -$128.91M derived: sum of 3 quarters · filed 2019-08-08 | -$137.33M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$4.99M 10-Q · filed 2019-05-03 | -$120.95M derived: sum of 2 quarters · filed 2019-05-03 | -$129.37M derived: sum of 3 quarters · filed 2019-05-03 | -$132.78M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | -$115.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$124.38M derived: sum of 2 quarters · filed 2019-03-14 | -$127.80M derived: sum of 3 quarters · filed 2019-03-14 | -$128.86M 10-K · filed 2019-03-14 |
| 2017-09-30 | -$8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$11.83M derived: sum of 2 quarters · filed 2018-11-06 | -$12.89M 10-Q · filed 2018-11-06 | -$10.59M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$4.48M 10-Q · filed 2018-08-09 | -$2.18M derived: sum of 3 quarters · filed 2018-08-09 | -$8.16M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$1.06M 10-Q · filed 2018-05-03 | $1.24M derived: sum of 2 quarters · filed 2018-05-03 | -$4.74M derived: sum of 3 quarters · filed 2018-05-03 | -$1.05M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$3.68M derived: sum of 2 quarters · filed 2018-03-02 | $8.00K derived: sum of 3 quarters · filed 2018-03-02 | $2.31M 10-K · filed 2018-03-02 |
| 2016-09-30 | -$5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.29M derived: sum of 2 quarters · filed 2017-11-08 | $16.00K 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $6.00M 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $2.31M 10-Q · filed 2017-05-05 | |||
| 2015-12-31 | -$63.25M 10-K · filed 2018-03-02 | |||
| 2014-12-31 | $76.03M 10-K · filed 2017-03-03 | |||
| 2013-12-31 | $94.17M 10-K · filed 2016-03-14 | |||
| 2012-12-31 | $40.06M 10-K · filed 2015-03-16 | |||
| 2012-03-31 | $14.59M 10-Q · filed 2012-05-10 | $45.38M derived: sum of 2 quarters · filed 2014-03-17 | $57.67M derived: sum of 3 quarters · filed 2014-03-17 | $57.52M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $30.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $43.08M derived: sum of 2 quarters · filed 2014-03-17 | $42.93M derived: sum of 3 quarters · filed 2014-03-17 | $38.07M 10-K · filed 2014-03-17 |
| 2011-09-30 | $12.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $12.13M derived: sum of 2 quarters · filed 2011-11-09 | $7.27M 10-Q · filed 2011-11-09 | $7.61M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | -$154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$5.01M 10-Q · filed 2011-08-09 | -$4.67M derived: sum of 3 quarters · filed 2013-03-04 | -$7.64M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | -$4.86M 10-Q · filed 2012-05-10 | -$4.52M derived: sum of 2 quarters · filed 2013-03-04 | -$7.49M derived: sum of 3 quarters · filed 2013-03-04 | |
| 2010-12-31 | $341.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$2.63M derived: sum of 2 quarters · filed 2013-03-04 | -$2.25M 10-K · filed 2013-03-04 | |
| 2010-09-30 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$2.59M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $379.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$6.27M derived: sum of 2 quarters · filed 2012-02-29 | $84.84M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $89.15M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $91.12M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $8.33M 10-K · filed 2011-03-01 |