Debt Repayment
-$106.51K
TTM · Period ending: · USD

CWCO Debt Repayment
Latest reported-$106.51Kperiod ending
Latest reported-$106.51Kperiod ending
CWCO TTM Debt Repayment (-$985.25K → -$106.51K)
TTM debt repayment
High-resolution chart · PNG
CWCO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -106,512 | |
| -133,091 | |
| -123,135 | |
| -145,626 | |
| -163,403 | |
| -178,756 | |
| -186,586 | |
| -193,521 | |
| -178,097 | |
| -158,281 | |
| -135,481 | |
| -102,874 | |
| -95,655 | |
| -84,704 | |
| -72,091 | |
| -65,453 | |
| -57,678 | |
| -53,701 | |
| -49,728 | |
| -45,607 | |
| -42,678 | |
| -39,778 | |
| -32,642 | |
| -22,874 | |
| -13,158 | |
| -3,496 | |
| 0 | |
| -1,078,000 | |
| -294,000 | |
| -294,000 | |
| -686,000 | |
| 686,000 | |
| -98,000 | |
| -490,000 | |
| 294,000 | |
| 0 | |
| 0 | |
| -6,108,000 | |
| -6,510,000 | |
| -7,010,000 | |
| -7,510,000 | |
| -1,510,000 | |
| -2,000,000 | |
| -2,000,000 | |
| -2,000,000 | |
| 8,500,000 | |
| 3,698,673 | |
| 3,758,075 | |
| 3,823,933 | |
| -6,603,844 | |
| -1,724,025 | |
| -1,698,756 | |
| -1,673,857 | |
| -9,149,324 | |
| -17,625,150 | |
| -10,101,331 | |
| -10,077,859 | |
| -2,554,733 | |
| 5,968,054 | |
| -1,509,492 | |
| -2,987,369 | |
| -2,965,567 | |
| -2,944,085 | |
| -2,922,921 | |
| -1,402,065 | |
| -1,381,516 | |
| -1,361,267 | |
| -1,341,314 | |
| -1,321,653 | |
| -1,302,282 | |
| -1,283,195 | |
| 37,712 | |
| 56,244 | |
| 36,916 | |
| 0 | |
| -11,201,669 | |
| 2,568,951 | |
| 1,861,780 | |
| 1,396,276 | |
| 10,548,742 | |
| 8,738,798 | |
| 8,729,663 | |
| 8,732,256 | |
| 8,735,634 | |
| -3,733,045 | |
| -3,730,109 | |
| -3,807,211 | |
| 23,352,074 | |
| 16,800,239 | |
| -13,564,462 | |
| 13,694,822 | |
| -11,124,396 | |
| -4,297,459 | |
| 28,404,366 | |
| 2,523,240 | |
| 358,990 | |
| 896,490 | |
| -497,753 | |
| -985,253 | |
| 968,362 |