WATSCO, INC. Proceeds from Lines of Credit
WATSCO, INC. (WSO) reported Proceeds from Lines of Credit of $105.60 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2023-11-03
- WATSCO, INC. proceeds from lines of credit for the quarter ending 2023-09-30 was -$237.30M.
- WATSCO, INC. proceeds from lines of credit for the quarter ending 2023-06-30 was $145.30M.
- WATSCO, INC. proceeds from lines of credit for the quarter ending 2023-03-31 was $197.60M.
- WATSCO, INC. proceeds from lines of credit for the quarter ending 2022-09-30 was $0.00.
| Period end | Proceeds from Lines of Credit 0 month | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month |
|---|---|---|---|---|
| 2023-09-30 | -$237.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$92.00M derived: sum of 2 quarters · filed 2023-11-03 | $105.60M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $145.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $342.90M 10-Q · filed 2023-08-03 | ||
| 2023-03-31 | $197.60M 10-Q · filed 2023-05-05 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | |||
| 2018-12-05 | $54.70M 10-K · filed 2019-02-28 |