Global Water Resources In... (GWRS)
10.18
0.08 (0.84%)
At close: Apr 17, 2025, 3:59 PM
9.85
-3.20%
After-hours: Apr 17, 2025, 04:14 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 |
| 5.79M | 6.49M | 6.2M | 6.21M | 7.98M | 7.66M | 6.71M | 7.08M | 5.51M | 5.03M | 4.84M | 4.71M | 3.61M | 3M | 2.64M | 534K | 1.1M | 1.11M | 1.03M | 1.93M | 2.22M | 2.37M | 1.95M | 3.43M | 3.1M | 5.94M | 6.51M | 4.82M | 4.55M | 1.73M | 1.67M | -2.49M | -2.85M | -2.79M | 17.97M | 21.96M | |
| 12.72M | 11.84M | 12.23M | 12.02M | 11.76M | 11.55M | 10.83M | 10.5M | 10.07M | 9.8M | 9.65M | 9.61M | 9.49M | 9.4M | 9.36M | 9.14M | 9.03M | 9M | 8.64M | 8.46M | 8.35M | 7.95M | 7.8M | 7.68M | 7.47M | 7.24M | 7.14M | 7.06M | 6.91M | 6.69M | 6.51M | 6.31M | 6.28M | 6.44M | 6.81M | 7.52M | |
| 1.03M | 1.5M | 1.19M | 1.31M | 1.32M | 1.44M | 1.73M | 1.32M | 1.53M | 1.14M | 1.72M | 2.61M | 2.88M | 4.11M | 3.91M | 4.64M | 3.29M | 2.35M | 2.52M | 1.29M | 2.05M | 1.65M | 1.72M | 1.9M | 1.71M | 1.8M | 1.06M | 1.12M | 1.55M | 2.21M | 2.3M | 2.99M | 2.78M | 2.09M | 1.91M | 825K | |
| n/a | 180K | 5.54M | 5.92M | 3.22M | 4.04M | 3.46M | 4.82M | 6.79M | 7.01M | 7.4M | 4.49M | 12.17M | 12.05M | 11.55M | 11.04M | 2.53M | 1.32M | 1.42M | 1.41M | 983K | 359K | 146K | -1.99M | -2.03M | -2.69M | -3.11M | -1.09M | -1.15M | 75K | 57K | 93K | 134K | 136K | 162K | 135K | |
| 13.35M | 11.47M | 12.37M | 4.67M | 49K | 65K | 46K | 94K | 104K | 140K | 169K | 170K | 194K | 188K | 215K | 823K | 826K | -209K | -247K | -847K | -778K | 323K | 435K | 451K | 432K | 359K | 372K | 500K | 308K | 274K | 119K | 1.74M | 2.08M | 2.32M | -40.29M | -42.26M | |
| 1.47M | 2.07M | 2.14M | 1.91M | 2.39M | 2.99M | 2.16M | 1.95M | 1.37M | -585K | -534K | -77K | -307K | -750K | -928K | -1.56M | -1.27M | 205K | 244K | 533K | 570K | 847K | 891K | 1.37M | 1.24M | 444K | 985K | 586K | 529K | 1.26M | 1.09M | -1.21M | -1.61M | -2.04M | 18.59M | 20.75M | |
| n/a | -2.27M | 4.76M | 5.46M | 1.88M | 2.55M | 2.6M | 3.46M | 4.71M | 9.32M | 9.05M | 3.93M | 4.52M | 2.15M | 1.64M | 2.62M | 1.59M | -368K | -1.23M | -409K | -854K | -832K | -1.08M | -3.73M | -2.65M | -2.73M | -3.3M | -1.04M | -2.69M | -4.16M | -3.65M | -5.77M | -4.78M | -4.84M | -3.97M | -2.88M | |
| 21.79M | 18.53M | 26.31M | 26.98M | 25.39M | 26.26M | 24.11M | 24.45M | 23.34M | 24.89M | 24.9M | 20.96M | 20.39M | 18.1M | 16.83M | 16.2M | 14.57M | 12.09M | 10.95M | 10.95M | 11.57M | 12.31M | 11.72M | 11.1M | 11.31M | 13.05M | 12.78M | 13.04M | 11.16M | 8.01M | 8.04M | 1.56M | 1.9M | 1.17M | 1.02M | 5.92M | |
| -32.32M | -22.91M | -20.83M | -21.53M | -22.31M | -27.24M | -33.04M | -34.35M | -33.98M | -31.78M | -26.48M | -21.15M | -18.25M | -13.44M | -10.14M | -8.88M | -9.13M | -10.89M | -11.73M | -12.91M | -11.19M | -9.17M | -7.19M | -5.48M | -4.79M | -7.69M | -10.57M | -15.48M | -20.89M | -20.68M | -18.73M | -13.72M | -8.59M | -5.69M | -4.98M | -4.31M | |
| -150K | n/a | n/a | n/a | -6.25M | -6.34M | -6.3M | -6.34M | -180K | -2.15M | -2.18M | -2.15M | -2.06M | -302K | -302K | -302K | -302K | 1M | 1M | 1M | 1M | -5.86M | -5.86M | -5.86M | -5.86M | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -91K | 55.11M | 55.11M | |
| 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 | |
| -6.45M | -6.49M | -6.49M | -44K | -40K | n/a | n/a | -24K | -24K | -25K | -25K | -6K | -6K | -5K | -6K | n/a | -9K | 119K | 121K | 122K | 131K | -58K | -78K | -2.69M | -2.68M | -2.52M | -2.71M | -104K | -113K | -177K | 76K | 2.42M | 2.42M | 2.9M | 2.61M | 1.13M | |
| -32.48M | -22.95M | -20.87M | -21.58M | -28.6M | -33.58M | -39.34M | -40.72M | -34.19M | -33.95M | -28.69M | -23.3M | -20.32M | -13.74M | -10.45M | -9.18M | -9.44M | -9.77M | -10.61M | -11.79M | -10.06M | -15.08M | -13.12M | -14.02M | -13.32M | -10.21M | -13.29M | -15.59M | -21M | -20.85M | -18.65M | -11.3M | -6.17M | -2.88M | 52.74M | 51.93M | |
| n/a | 17.92M | 8.98M | 12.44M | -1.81M | -3.86M | 3.19M | -437K | -3.83M | -3.98M | -4.18M | -2.06M | -2.07M | -139K | -126K | -119K | -131K | -121K | -103K | -94K | -68K | 68K | 82K | 94K | 104K | -16K | -19K | -24K | -84K | -350K | -386K | 7.9M | 7.93M | 6.39M | -14.92M | -23.41M | |
| n/a | -7K | -285K | -374K | -374K | -1.03M | -1.02M | -665K | -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 | -15.78M | -15.78M | -15.78M | -15.78M | n/a | n/a | n/a | n/a | -8.37M | -8.37M | -8.37M | -8.37M | -137K | -368K | -368K | |
| -7.3M | -7.28M | -7.25M | -7.22M | -7.18M | -7.19M | -7.12M | -7M | -6.89M | -6.73M | -6.65M | -6.63M | -6.61M | -6.59M | -6.58M | -6.56M | -6.54M | -6.44M | -6.35M | -6.26M | -6.17M | -6.1M | -6.08M | -5.94M | -5.79M | -5.7M | -5.53M | -5.47M | -5.4M | -5.31M | -5.29M | -5.2M | -5.04M | -4.82M | -27.72M | -27.66M | |
| 24.38M | 8.19M | 8.17M | 9.2M | 9.4M | 9.51M | 1.99M | 4K | 881K | -611K | 672K | 840K | 748K | 4.08M | 3.59M | 2.94M | 2.02M | 750K | 1K | 567K | 621K | 332K | 14.95M | 15.15M | 15.21M | 15.2M | 710K | 141K | 75K | 67K | -171K | 10.43M | 10.37M | 9.79M | 11.26M | 294K | |
| 17.09M | 18.83M | 9.9M | 14.42M | 406K | -1.6M | 12.87M | 7.38M | 4.97M | 3.57M | -10.16M | -7.85M | -7.93M | -2.65M | -3.12M | -3.74M | 7.09M | 5.93M | 5.29M | 5.96M | -5.61M | -5.7M | 8.95M | 9.31M | 9.53M | 9.49M | -4.84M | -5.35M | -5.41M | -5.6M | -5.84M | 13.13M | 13.26M | 11.22M | -31.74M | -51.14M | |
| 8.07M | 16.79M | 16.17M | 19.98M | -2.1M | -8.92M | -2.36M | -8.89M | -5.88M | -5.5M | -13.95M | -10.2M | -7.86M | 1.71M | 3.27M | 3.28M | 12.21M | 8.24M | 5.63M | 5.12M | -4.1M | -8.48M | 7.55M | 6.39M | 7.51M | 12.34M | -5.35M | -7.89M | -15.25M | -18.44M | -16.46M | 3.39M | 8.98M | 9.52M | 22.02M | 6.71M | |
| -10.54M | -4.38M | 5.48M | 5.44M | 3.08M | -978K | -8.92M | -9.91M | -10.65M | -6.89M | -1.58M | -194K | 2.14M | 4.67M | 6.69M | 7.32M | 5.43M | 1.19M | -775K | -1.96M | 379K | 3.14M | 4.54M | 5.62M | 6.52M | 5.37M | 2.21M | -2.44M | -9.73M | -12.67M | -10.69M | -12.16M | -6.69M | -4.52M | -3.96M | 1.61M |