WEWORK INC. Repayments of Debt
WEWORK INC. reported Repayments of Debt of $4.00 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2022-08-08
- WEWORK INC. repayments of debt for the quarter ending 2022-06-30 was $3.00M.
- WEWORK INC. repayments of debt for the quarter ending 2022-03-31 was $1.00M, a 50.00% decline year-over-year.
- WEWORK INC. repayments of debt for the quarter ending 2021-06-30 was $0.00.
- WEWORK INC. repayments of debt for the quarter ending 2021-03-31 was $2.00M.
- WEWORK INC. repayments of debt for fiscal 2021 was $712.75M, a 12.35% decline from fiscal 2020.
- WEWORK INC. repayments of debt for fiscal 2020 was $813.14M, a 26232.25% increase from fiscal 2019.
- WEWORK INC. repayments of debt for fiscal 2019 was $3.09M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 4 month | Repayments of Debt 6 month | Repayments of Debt 7 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2022-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $4.00M 10-Q · filed 2022-08-08 | |||
| 2022-03-31 | $1.00M 10-Q · filed 2022-05-12 | ||||
| 2021-12-31 | $712.75M 10-K · filed 2022-03-17 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $2.00M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | $2.00M 10-Q · filed 2022-05-12 | ||||
| 2020-12-31 | $195.47K 10-K/A · filed 2021-12-17 | $813.14M 10-K · filed 2022-03-17 | |||
| 2020-09-30 | $195.47K 10-Q · filed 2020-11-13 | ||||
| 2019-12-31 | $3.09M 10-K · filed 2022-03-17 |