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Vidler Water Resources In... (VWTR)

NASDAQ: VWTR · Real-Time Price · USD

15.75

0.00 (0.00%)

At close: May 24, 2022, 10:00 PM

Vidler Water Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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
Net Income	-1.53M	n/a	n/a	n/a	233K	233K	233K	233K	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
Depreciation & Amortization	48K	n/a	n/a	51K	155K	155K	155K	104K	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
Stock-Based Compensation	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
Other Working Capital	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
Other Non-Cash Items	20.79M	21.82M	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
Deferred Income Tax	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
Change in Working Capital	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
Operating Cash Flow	17.88M	21.46M	921K	2.82M	5.73M	1.78M	9.02M	11.07M	3.77M	15.61M	6.64M	973K	14.27M	3.04M	2.05M	-1.5M	-31.37M	-10.07M	3.32M	8.72M	30.81M	-6.35M	8.29M	-24.16M	-47.81M
Capital Expenditures	n/a	n/a	-8K	-8K	n/a	-66K	-66K	-66K	-78K	-12K	-12K	-12K	-1K	-18K	-18K	-18K	22K	-5K	-74K	-193K	-301K	-318K	-1.36M	-1.64M	-1.19M
Cash Acquisitions	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	8.99M	9M	9M	9M	2.43M	103.85M	102.52M
Purchase of Investments	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	-129.85M	-269.76M	-269.89M	-270.32M	-140.84M	-1.3M	-1.55M	-1.51M	-1.67M	-1.81M	-1.98M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-103K	-103K	-103K	259.1M	330.43M	335.29M	337.76M	79.01M	8.01M	3.53M	1.09M	1.52M	3.08M	3.69M
Other Investing Acitivies	n/a	23K	23K	23K	23K	24K	24K	24K	24K	n/a	n/a	n/a	183K	183K	371K	41.56M	41.49M	47.64M	55.79M	14.62M	15.16M	8.36M	2.58M	104.07M	104.41M
Investing Cash Flow	n/a	23K	16K	17K	25K	-40K	-41K	-42K	-54K	-12K	-12K	-115K	79K	62K	129.6M	102.2M	106.91M	115.08M	-6.12M	21.13M	16.84M	7.62M	1.08M	103.7M	104.92M
Debt Repayment	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	3.06M	-2.09M	1.87M	4.24M	-11.48M	-77.42M	-63.37M
Common Stock Repurchased	-1.74M	-2.59M	-4.18M	-6.05M	-7.74M	-10.38M	-10.45M	-9.42M	-9.27M	-9.98M	-15.85M	-21.72M	-26.98M	-27.62M	-19.85M	-12.95M	-5.49M	-690K	-940K	-1.78M	-1.27M	-1.09M	-840K	n/a	n/a
Dividend Paid	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
Other Financial Acitivies	-98K	-98K	-98K	-152K	-146K	-146K	-146K	n/a	-5K	-5K	-60K	-60K	-55K	-55K	-115.97M	-124.38M	-127.29M	-128.17M	-12.72M	-4.29M	-1.65M	-833K	-585K	-1.21M	-1.22M
Financial Cash Flow	-1.83M	-2.69M	-4.28M	-6.2M	-7.88M	-10.53M	-10.6M	-9.42M	-9.27M	-9.98M	-15.91M	-21.78M	-27.03M	-27.68M	-135.82M	-137.33M	-132.78M	-128.86M	-10.59M	-8.16M	-1.05M	2.31M	-12.91M	-78.64M	-64.58M
Net Cash Flow	16.04M	18.79M	-3.34M	-3.37M	-2.13M	-8.78M	-1.62M	1.6M	-5.55M	5.62M	-9.28M	-20.92M	-12.68M	-24.58M	-4.17M	-36.63M	-57.24M	-23.85M	-13.39M	21.69M	46.59M	3.58M	-3.54M	898K	-7.47M
Free Cash Flow	17.88M	21.46M	913K	2.81M	5.73M	1.72M	8.96M	11M	3.69M	15.6M	6.62M	961K	14.27M	3.02M	2.04M	-1.52M	-31.35M	-10.08M	3.25M	8.53M	30.51M	-6.67M	6.93M	-25.81M	-49M