WATER NOW, INC. Repayments of Notes Payable
WATER NOW, INC. reported Repayments of Notes Payable of -$50.16 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:RepaymentsOfNotesPayable · last filed 2021-04-08
- WATER NOW, INC. repayments of notes payable for the quarter ending 2020-09-30 was -$21.66K.
- WATER NOW, INC. repayments of notes payable for the quarter ending 2020-06-30 was -$25.00K.
- WATER NOW, INC. repayments of notes payable for the quarter ending 2020-03-31 was -$3.50K, a 101.13% decline year-over-year.
- WATER NOW, INC. repayments of notes payable for the quarter ending 2019-12-31 was -$1.34M.
- WATER NOW, INC. repayments of notes payable for fiscal 2019 was -$1.77M.
- WATER NOW, INC. repayments of notes payable for fiscal 2018 was -$125.00K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 6 month as first filed | Repayments of Notes Payable 9 month | Repayments of Notes Payable 9 month as first filed | Repayments of Notes Payable 12 month |
|---|---|---|---|---|---|---|
| 2020-09-30 | -$21.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-08 | -$46.66K derived: sum of 2 quarters · filed 2021-04-08 | -$50.16K 10-Q · filed 2021-04-08 | -$1.39M derived: sum of 4 quarters · filed 2021-04-08 | ||
| 2020-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-21 | -$28.50K 10-Q · filed 2020-08-21 | -$1.37M derived: sum of 3 quarters · filed 2020-08-21 | -$1.63M derived: sum of 4 quarters · filed 2021-04-08 | ||
| 2020-03-31 | -$3.50K 10-Q · filed 2020-07-17 | -$1.34M derived: sum of 2 quarters · filed 2020-07-17 | -$1.61M derived: sum of 3 quarters · filed 2021-04-08 | -$2.08M derived: sum of 4 quarters · filed 2021-04-08 | ||
| 2019-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-16 | -$1.60M derived: sum of 2 quarters · filed 2021-04-08 | -$2.08M derived: sum of 3 quarters · filed 2021-04-08 | -$1.77M 10-K · filed 2020-06-16 | ||
| 2019-09-30 | -$265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-08 | -$740.50K derived: sum of 2 quarters · filed 2021-04-08 | -$430.00K 10-Q · filed 2021-04-08 | $945.12K 10-Q · filed 2019-11-20 | -$1.14M derived: sum of 4 quarters · filed 2021-04-08 | |
| 2019-06-30 | -$475.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-21 | -$165.00K 10-Q · filed 2020-08-21 | $510.75K 10-Q · filed 2019-08-19 | -$873.60K derived: sum of 3 quarters · filed 2020-08-21 | -$102.50K derived: sum of 4 quarters · filed 2020-08-21 | |
| 2019-03-31 | $310.50K 10-Q · filed 2019-05-15 | -$398.10K derived: sum of 2 quarters · filed 2020-06-16 | $373.00K derived: sum of 3 quarters · filed 2020-06-16 | $185.50K derived: sum of 4 quarters · filed 2020-06-16 | ||
| 2018-12-31 | -$708.60K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-16 | $62.50K derived: sum of 2 quarters · filed 2020-06-16 | -$125.00K derived: sum of 3 quarters · filed 2020-06-16 | -$125.00K 10-K · filed 2020-06-16 | ||
| 2018-09-30 | $771.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | $583.60K derived: sum of 2 quarters · filed 2018-11-15 | $583.60K 10-Q · filed 2018-11-15 | |||
| 2018-06-30 | -$187.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$187.50K 10-Q · filed 2018-08-20 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-15 | |||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $0.00 10-Q · filed 2018-08-20 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-15 |