WATER NOW, INC. Financing Cash Flow
WATER NOW, INC. reported Financing Cash Flow of $572.99 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2021-04-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-04-08
- WATER NOW, INC. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$69.65K, a 108.95% decline year-over-year.
- WATER NOW, INC. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $239.31K, a 75.46% decline year-over-year.
- WATER NOW, INC. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $403.33K, a 85.68% decline year-over-year.
- WATER NOW, INC. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $1.13M, a 16.29% decline year-over-year.
- WATER NOW, INC. net cash provided by (used in) financing activities for fiscal 2019 was $5.70M, a 97.06% increase from fiscal 2018.
- WATER NOW, INC. net cash provided by (used in) financing activities for fiscal 2018 was $2.89M, a 85.06% increase from fiscal 2017.
- WATER NOW, INC. net cash provided by (used in) financing activities for fiscal 2017 was $1.56M.
| 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 11 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2020-09-30 | -$69.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-08 | $169.65K derived: sum of 2 quarters · filed 2021-04-08 | $572.99K 10-Q · filed 2021-04-08 | $1.70M derived: sum of 4 quarters · filed 2021-04-08 | |
| 2020-06-30 | $239.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-21 | $642.64K 10-Q · filed 2020-08-21 | $1.77M derived: sum of 3 quarters · filed 2020-08-21 | $2.55M derived: sum of 4 quarters · filed 2021-04-08 | |
| 2020-03-31 | $403.33K 10-Q · filed 2020-07-17 | $1.53M derived: sum of 2 quarters · filed 2020-07-17 | $2.31M derived: sum of 3 quarters · filed 2021-04-08 | $3.29M derived: sum of 4 quarters · filed 2021-04-08 | |
| 2019-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-16 | $1.91M derived: sum of 2 quarters · filed 2021-04-08 | $2.88M derived: sum of 3 quarters · filed 2021-04-08 | $5.70M 10-K · filed 2020-06-16 | |
| 2019-09-30 | $778.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-08 | $1.75M derived: sum of 2 quarters · filed 2021-04-08 | $4.57M 10-Q · filed 2021-04-08 | $5.92M derived: sum of 4 quarters · filed 2021-04-08 | |
| 2019-06-30 | $975.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-21 | $3.79M 10-Q · filed 2020-08-21 | $5.14M derived: sum of 3 quarters · filed 2020-08-21 | $5.53M derived: sum of 4 quarters · filed 2020-08-21 | |
| 2019-03-31 | $2.82M 10-Q · filed 2020-07-17 | $4.17M derived: sum of 2 quarters · filed 2020-07-17 | $4.55M derived: sum of 3 quarters · filed 2020-07-17 | $4.99M derived: sum of 4 quarters · filed 2020-07-17 | |
| 2018-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-16 | $1.74M derived: sum of 2 quarters · filed 2020-06-16 | $2.17M derived: sum of 3 quarters · filed 2020-06-16 | $2.89M 10-K · filed 2020-06-16 | |
| 2018-09-30 | $385.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-20 | $818.49K derived: sum of 2 quarters · filed 2019-11-20 | $1.54M 10-Q · filed 2019-11-20 | $1.82M derived: sum of 4 quarters · filed 2019-11-20 | |
| 2018-06-30 | $432.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $1.16M 10-Q · filed 2019-08-19 | $1.43M derived: sum of 3 quarters · filed 2019-08-19 | $2.21M derived: sum of 4 quarters · filed 2019-08-19 | |
| 2018-03-31 | $724.40K 10-Q · filed 2019-05-15 | $1.00M derived: sum of 2 quarters · filed 2019-05-15 | $1.78M derived: sum of 3 quarters · filed 2019-05-15 | $2.10M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $277.10K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.05M derived: sum of 2 quarters · filed 2019-04-01 | $1.37M derived: sum of 3 quarters · filed 2019-04-01 | $1.56M 10-K · filed 2019-04-01 | |
| 2017-09-30 | $775.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | $1.10M derived: sum of 2 quarters · filed 2018-11-15 | $1.29M 10-Q · filed 2018-11-15 | ||
| 2017-06-30 | $319.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $510.39K 10-Q · filed 2018-08-20 | |||
| 2017-03-31 | $191.09K 10-Q · filed 2018-05-15 | ||||
| 2016-12-31 | $293.50K 10-K · filed 2018-04-02 |