Western Capital Resources, Inc. Repayments of Long-Term Debt
Western Capital Resources, Inc. reported Repayments of Long-Term Debt of $250.00 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:RepaymentsOfLongTermDebt · last filed 2022-05-13
- Western Capital Resources, Inc. repayments of long-term debt for the quarter ending 2022-03-31 was $250.00K, a 70.47% decline year-over-year.
- Western Capital Resources, Inc. repayments of long-term debt for the quarter ending 2021-12-31 was $0.00, a 100.00% decline year-over-year.
- Western Capital Resources, Inc. repayments of long-term debt for the quarter ending 2021-09-30 was -$675.72K, a 161.32% decline year-over-year.
- Western Capital Resources, Inc. repayments of long-term debt for the quarter ending 2021-06-30 was $680.56K, a 55.97% decline year-over-year.
- Western Capital Resources, Inc. repayments of long-term debt for fiscal 2021 was $851.44K, a 71.73% decline from fiscal 2020.
- Western Capital Resources, Inc. repayments of long-term debt for fiscal 2020 was $3.01M, a 180.80% increase from fiscal 2019.
- Western Capital Resources, Inc. repayments of long-term debt for fiscal 2019 was $1.07M.
- Western Capital Resources, Inc. repayments of long-term debt for fiscal 2017 was $5.13M, a 605.84% increase from fiscal 2016.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | $250.00K 10-Q · filed 2022-05-13 | $250.00K derived: sum of 2 quarters · filed 2022-05-13 | -$425.72K derived: sum of 3 quarters · filed 2022-05-13 | $254.84K derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$675.72K derived: sum of 2 quarters · filed 2022-03-29 | $4.84K derived: sum of 3 quarters · filed 2022-03-29 | $851.44K 10-K · filed 2022-03-29 | |||
| 2021-09-30 | -$675.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $4.84K derived: sum of 2 quarters · filed 2021-11-12 | $851.44K 10-Q · filed 2021-11-12 | $1.20M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2021-06-30 | $680.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.53M 10-Q · filed 2021-08-13 | $1.88M derived: sum of 3 quarters · filed 2022-05-13 | $2.98M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2021-03-31 | $846.60K 10-Q · filed 2022-05-13 | $1.19M derived: sum of 2 quarters · filed 2022-05-13 | $2.30M derived: sum of 3 quarters · filed 2022-05-13 | $3.84M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $348.19K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $1.45M derived: sum of 2 quarters · filed 2022-03-29 | $3.00M derived: sum of 3 quarters · filed 2022-03-29 | $3.01M 10-K · filed 2022-03-29 | $1.09M 10-K · filed 2021-03-31 | ||
| 2020-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.65M derived: sum of 2 quarters · filed 2021-11-12 | $2.66M 10-Q · filed 2021-11-12 | $1.09M 10-Q · filed 2020-11-13 | $3.68M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.56M 10-Q · filed 2021-08-13 | $32.25K 10-Q · filed 2020-08-14 | $2.58M derived: sum of 3 quarters · filed 2021-08-13 | $2.60M derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | $16.03K 10-Q · filed 2021-05-14 | $1.03M derived: sum of 2 quarters · filed 2021-05-14 | $1.05M derived: sum of 3 quarters · filed 2021-05-14 | $1.08M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.03M derived: sum of 2 quarters · filed 2021-03-31 | $1.07M derived: sum of 3 quarters · filed 2021-03-31 | $1.07M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $15.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $49.02K derived: sum of 2 quarters · filed 2020-11-13 | $54.23K 10-Q · filed 2020-11-13 | ||||
| 2019-06-30 | $33.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $38.69K 10-Q · filed 2020-08-14 | |||||
| 2019-03-31 | $5.20K 10-Q · filed 2020-05-15 | ||||||
| 2017-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $4.18M derived: sum of 2 quarters · filed 2019-04-01 | $4.63M derived: sum of 3 quarters · filed 2019-04-01 | $5.13M 10-K · filed 2019-04-01 | |||
| 2017-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.96M derived: sum of 2 quarters · filed 2018-11-14 | $2.46M 10-Q · filed 2018-11-14 | $2.73M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $448.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $950.26K 10-Q · filed 2018-08-14 | $1.23M derived: sum of 3 quarters · filed 2018-08-14 | -$124.73K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $501.67K 10-Q · filed 2018-05-15 | $776.67K derived: sum of 2 quarters · filed 2018-05-15 | -$573.33K derived: sum of 3 quarters · filed 2018-05-15 | $253.31K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$1.07M derived: sum of 2 quarters · filed 2018-03-29 | -$248.36K derived: sum of 3 quarters · filed 2018-03-29 | $726.64K 10-K · filed 2018-03-29 | |||
| 2016-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$523.36K derived: sum of 2 quarters · filed 2017-11-14 | $451.64K 10-Q · filed 2017-11-14 | ||||
| 2016-06-30 | $826.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.80M 10-Q · filed 2017-08-14 | |||||
| 2016-03-31 | $975.00K 10-Q · filed 2017-05-15 | ||||||
| 2015-03-31 | $1.38M 10-Q · filed 2015-05-14 | $2.25M derived: sum of 2 quarters · filed 2015-05-14 | $2.25M derived: sum of 3 quarters · filed 2015-05-14 | $1.95M derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2014-12-31 | $875.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $875.00K derived: sum of 2 quarters · filed 2015-03-31 | $575.00K derived: sum of 3 quarters · filed 2015-03-31 | $1.63M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$300.00K derived: sum of 2 quarters · filed 2014-11-13 | $750.00K 10-Q · filed 2014-11-13 | $750.00K derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2014-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $750.00K 10-Q · filed 2014-08-12 | $750.00K derived: sum of 3 quarters · filed 2015-05-14 | $750.00K derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2014-03-31 | $1.05M 10-Q · filed 2015-05-14 | $1.05M derived: sum of 2 quarters · filed 2015-05-14 | $1.05M derived: sum of 3 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $0.00 derived: sum of 2 quarters · filed 2015-03-31 | $210.06K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $210.06K 10-Q · filed 2014-11-13 | |||||
| 2013-06-30 | $210.06K 10-Q · filed 2014-08-12 |