Debt Repayment
-$5.37K
Quarterly · Period ending: · USD
CWCO Debt Repayment
Latest reported-$5.37Kperiod ending
Latest reported-$5.37Kperiod ending
CWCO Quarterly Debt Repayment (-$88.52K → -$5.37K)
Quarterly debt repayment
High-resolution chart · PNG
CWCO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -5,374 | |
| -52,144 | |
| -23,708 | |
| -25,286 | |
| -31,953 | |
| -42,188 | |
| -46,199 | |
| -43,063 | |
| -47,306 | |
| -50,018 | |
| -53,134 | |
| -27,639 | |
| -27,490 | |
| -27,218 | |
| -20,527 | |
| -20,420 | |
| -16,539 | |
| -14,605 | |
| -13,889 | |
| -12,645 | |
| -12,562 | |
| -10,632 | |
| -9,768 | |
| -9,716 | |
| -9,662 | |
| -3,496 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,078,000 | |
| 784,000 | |
| 0 | |
| -392,000 | |
| 294,000 | |
| 0 | |
| -392,000 | |
| 392,000 | |
| 0 | |
| 0 | |
| -6,500,000 | |
| -10,000 | |
| -500,000 | |
| -500,000 | |
| -500,000 | |
| -500,000 | |
| -500,000 | |
| -500,000 | |
| 10,000,000 | |
| -5,301,327 | |
| -440,598 | |
| -434,142 | |
| -427,777 | |
| -421,508 | |
| -415,329 | |
| -409,243 | |
| -7,903,244 | |
| -8,897,334 | |
| 7,108,490 | |
| -385,771 | |
| -380,118 | |
| -374,547 | |
| -369,056 | |
| -1,863,648 | |
| -358,316 | |
| -353,065 | |
| -347,892 | |
| -342,792 | |
| -337,767 | |
| -332,816 | |
| -327,939 | |
| -323,131 | |
| -318,396 | |
| -313,729 | |
| 992,968 | |
| -304,599 | |
| -337,724 | |
| -350,645 | |
| -10,208,701 | |
| 13,466,021 | |
| -1,044,895 | |
| -816,149 | |
| -1,056,235 | |
| 11,656,077 | |
| -1,054,030 | |
| -813,556 | |
| -1,052,857 | |
| -812,602 | |
| -1,051,094 | |
| -890,658 | |
| 26,106,428 | |
| -7,364,437 | |
| -31,415,795 | |
| 26,368,626 | |
| 1,287,210 | |
| -537,500 | |
| 1,286,030 | |
| 487,500 | |
| -877,040 | |
| 0 |