Global Water Resources In... (GWRS)
10.17
0.07 (0.74%)
At close: Apr 17, 2025, 3:59 PM
10.06
-1.08%
After-hours: Apr 17, 2025, 07:18 PM EDT
Global Water Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 443K | 2.92M | 1.73M | 691K | 1.14M | 2.63M | 1.74M | 2.47M | 824K | 1.69M | 2.11M | 889K | 346K | 1.5M | 1.98M | -217K | -258K | 1.13M | -122K | 354K | -250K | 1.05M | 778K | 649K | -106K | 633K | 2.26M | 320K | 2.73M | 1.2M | 564K | 50K | -90K | 1.15M | -3.59M | -314K | |
| 3.86M | 2.84M | 3M | 3.02M | 2.98M | 3.23M | 2.78M | 2.77M | 2.77M | 2.51M | 2.45M | 2.34M | 2.5M | 2.36M | 2.41M | 2.23M | 2.41M | 2.31M | 2.2M | 2.11M | 2.38M | 1.96M | 2.01M | 2.01M | 1.97M | 1.81M | 1.89M | 1.8M | 1.74M | 1.71M | 1.81M | 1.65M | 1.53M | 1.52M | 1.61M | 1.62M | |
| 156K | 278K | 320K | 275K | 627K | -36K | 448K | 286K | 743K | 249K | 39K | 498K | 354K | 833K | 922K | 775K | 1.58M | 639K | 1.65M | -582K | 639K | 810K | 424K | 178K | 239K | 880K | 604K | -9K | 321K | 147K | 657K | 425K | 984K | 236K | 1.34M | 214K | |
| 209K | -4.1M | 1.82M | 2.08M | 389K | 1.25M | 2.2M | -625K | 1.21M | 668K | 3.56M | 1.35M | 1.43M | 1.05M | 656K | 9.03M | 1.31M | 559K | 143K | 522K | 92K | 660K | 135K | 96K | -532K | 447K | -2M | 59K | -1.2M | 25K | 26K | -3K | 27K | 7K | 62K | 38K | |
| 1.9M | -863K | 7.67M | 4.64M | 26K | 32K | -28K | 19K | 42K | 13K | 20K | 29K | 78K | 42K | 21K | 53K | 72K | 69K | 629K | 56K | -963K | 31K | 29K | 125K | 138K | 143K | 45K | 106K | 65K | 156K | 173K | -86K | 31K | 1K | 1.79M | 255K | |
| -365K | 1M | 586K | 252K | 230K | 1.07M | 352K | 738K | 825K | 241K | 150K | 151K | -1.13M | 292K | 607K | -79K | -1.57M | 114K | -29K | 210K | -90K | 153K | 260K | 247K | 187K | 197K | 738K | 114K | -605K | 738K | 339K | 57K | 128K | 564K | -1.96M | -339K | |
| n/a | -3.96M | 168K | 3.79M | -2.27M | 3.07M | 876K | 207K | -1.6M | 3.12M | 1.74M | 1.46M | 3M | 2.85M | -3.38M | 2.04M | 638K | 2.33M | -2.4M | 1.02M | -1.32M | 1.47M | -1.57M | 574K | -1.3M | 1.22M | -4.22M | 1.66M | -1.38M | 648K | -1.96M | 7K | -2.85M | 1.16M | -4.09M | 1M | |
| 5.99M | 2.23M | 5.5M | 8.07M | 2.73M | 10.01M | 6.17M | 6.48M | 3.6M | 7.86M | 6.5M | 5.37M | 5.15M | 7.87M | 2.56M | 4.8M | 2.87M | 6.6M | 1.93M | 3.17M | 389K | 5.46M | 1.93M | 3.78M | 1.13M | 4.88M | 1.31M | 3.99M | 2.88M | 4.6M | 1.58M | 2.1M | -273K | 4.63M | -4.9M | 2.44M | |
| -13.15M | -6.96M | -6.45M | -5.76M | -3.73M | -4.88M | -7.15M | -6.54M | -8.66M | -10.69M | -8.47M | -6.17M | -6.46M | -5.39M | -3.14M | -3.27M | -1.64M | -2.09M | -1.87M | -3.52M | -3.4M | -2.93M | -3.06M | -1.8M | -1.38M | -946K | -1.36M | -1.1M | -4.28M | -3.83M | -6.27M | -6.5M | -4.08M | -1.88M | -1.26M | -1.37M | |
| -150K | n/a | n/a | n/a | n/a | n/a | n/a | -6.25M | -95K | 36K | -36K | -85K | -2.06M | n/a | n/a | n/a | -302K | n/a | n/a | n/a | 1M | n/a | n/a | n/a | -5.86M | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4K | 4K | -6.45M | -4K | -40K | n/a | n/a | n/a | n/a | n/a | -24K | n/a | -1K | n/a | -5K | n/a | n/a | -1K | 1K | -9K | 128K | 1K | 2K | n/a | -61K | -19K | -2.6M | 2K | 99K | -209K | 4K | -7K | 35K | 44K | 2.35M | -9K | |
| -13.31M | -6.96M | -6.45M | -5.76M | -3.77M | -4.88M | -7.15M | -12.79M | -8.76M | -10.65M | -8.53M | -6.25M | -8.52M | -5.39M | -3.14M | -3.27M | -1.94M | -2.09M | -1.87M | -3.53M | -2.27M | -2.93M | -3.06M | -1.8M | -7.3M | -964K | -3.96M | -1.1M | -4.18M | -4.04M | -6.26M | -6.51M | -4.04M | -1.83M | 1.09M | -1.38M | |
| -17.69M | 2.05M | -1.99M | 17.62M | 236K | -6.89M | 1.48M | 3.37M | -1.81M | 158K | -2.15M | -28K | -1.96M | -42K | -36K | -31K | -30K | -29K | -29K | -43K | -20K | -11K | -20K | -17K | 116K | 3K | -8K | -7K | -4K | n/a | -13K | -67K | -270K | -36K | 8.27M | -36K | |
| n/a | 268K | -268K | n/a | -7K | -10K | -357K | n/a | -665K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.37M | n/a | n/a | n/a | |
| -1.84M | -1.82M | -1.82M | -1.82M | -1.81M | -1.8M | -1.79M | -1.78M | -1.81M | -1.73M | -1.67M | -1.67M | -1.66M | -1.65M | -1.65M | -1.65M | -1.64M | -1.63M | -1.63M | -1.63M | -1.54M | -1.54M | -1.54M | -1.54M | -1.48M | -1.52M | -1.4M | -1.39M | -1.39M | -1.36M | -1.33M | -1.32M | -1.3M | -1.33M | -1.24M | -1.16M | |
| 15.92M | 6.89M | 1.57M | 2K | -275K | 6.87M | 2.6M | 202K | -162K | -658K | 622K | 1.08M | -1.65M | 625K | 790K | 987K | 1.68M | 135K | 145K | 62K | 408K | -614K | 711K | 116K | 119K | 14M | 916K | 177K | 109K | -492K | 347K | 111K | 101K | -730K | 10.95M | 45K | |
| -3.6M | 7.12M | -2.23M | 15.81M | -1.86M | -1.81M | 2.29M | 1.79M | -3.87M | 12.66M | -3.2M | -619K | -5.27M | -1.07M | -897K | -694K | 2K | -1.53M | -1.52M | 10.13M | -1.16M | -2.17M | -850K | -1.44M | -1.25M | 12.48M | -487K | -1.22M | -1.28M | -1.85M | -999K | -1.28M | -1.47M | -2.1M | 17.98M | -1.15M | |
| -10.92M | 3.93M | -2.51M | 17.57M | -2.2M | 3.31M | 1.3M | -4.51M | -9.03M | 9.87M | -5.22M | -1.5M | -8.64M | 1.42M | -1.48M | 838K | 928K | 2.98M | -1.46M | 9.77M | -3.04M | 370K | -1.98M | 548K | -7.42M | 16.39M | -3.14M | 1.67M | -2.59M | -1.29M | -5.68M | -5.69M | -5.78M | 701K | 14.16M | -95K | |
| -7.16M | -4.74M | -943K | 2.31M | -1M | 5.12M | -982K | -56K | -5.06M | -2.82M | -1.96M | -798K | -1.3M | 2.48M | -576K | 1.53M | 1.23M | 4.5M | 57K | -355K | -3.01M | 2.54M | -1.13M | 1.99M | -252K | 3.93M | -45K | 2.89M | -1.41M | 771K | -4.69M | -4.41M | -4.35M | 2.75M | -6.16M | 1.06M |