Watchlist Price Alert

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	n/a	n/a	n/a	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	n/a	n/a	n/a	51K	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	-1.03M	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	-2.52M	21.82M	-1.04M	-385K	1.07M	1.28M	854K	2.52M	-2.88M	8.52M	2.9M	-4.77M	8.97M	-456K	-2.77M	8.53M	-2.27M	-1.44M	-6.32M	-21.34M	19.02M	11.95M	-921K	750K	-18.14M
Capital Expenditures	n/a	8K	n/a	-8K	n/a	n/a	n/a	n/a	-66K	n/a	n/a	-12K	n/a	n/a	n/a	-1K	-17K	n/a	n/a	39K	-44K	-69K	-119K	-69K	-61K
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	n/a	n/a	n/a	8.99M	11K	n/a	-3K
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	n/a	n/a	n/a	-129.85M	-139.91M	-125K	-427K	-375K	-378K	-375K	-383K
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	n/a	n/a	n/a	-103K	n/a	n/a	259.2M	71.23M	4.86M	2.47M	445K	236K	375K	30K
Other Investing Acitivies	n/a	n/a	n/a	n/a	23K	n/a	n/a	n/a	24K	n/a	n/a	n/a	n/a	n/a	n/a	183K	n/a	188K	41.19M	118K	6.15M	8.34M	17K	661K	-653K
Investing Cash Flow	n/a	8K	n/a	-8K	23K	1K	1K	n/a	-42K	n/a	n/a	-12K	n/a	n/a	-103K	182K	-17K	129.53M	-27.49M	4.89M	8.15M	8.34M	-244K	592K	-1.07M
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	n/a	n/a	n/a	3.06M	-5.16M	3.97M	2.36M
Common Stock Repurchased	-129K	-237K	-194K	-1.18M	-986K	-1.82M	-2.06M	-2.86M	-3.63M	-1.9M	-1.03M	-2.7M	-4.34M	-7.77M	-6.91M	-7.96M	-4.99M	n/a	n/a	-506K	-184K	-250K	-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	n/a	n/a	-92K	-6K	n/a	n/a	-146K	n/a	n/a	n/a	n/a	-5K	n/a	-55K	n/a	n/a	n/a	-115.97M	-8.41M	-2.91M	-876K	-514K	15K	-277K	-57K
Financial Cash Flow	-129K	-237K	-286K	-1.18M	-986K	-1.82M	-2.21M	-2.86M	-3.63M	-1.9M	-1.03M	-2.71M	-4.34M	-7.82M	-6.91M	-7.96M	-4.99M	-115.97M	-8.41M	-3.42M	-1.06M	2.3M	-5.98M	3.69M	2.31M
Net Cash Flow	-2.65M	21.59M	-1.33M	-1.58M	103K	-541K	-1.35M	-339K	-6.55M	6.62M	1.86M	-7.49M	4.63M	-8.28M	-9.78M	752K	-7.27M	12.13M	-42.23M	-19.87M	26.12M	22.59M	-7.15M	5.03M	-16.89M
Free Cash Flow	-2.52M	21.83M	-1.04M	-393K	1.07M	1.28M	854K	2.52M	-2.94M	8.52M	2.9M	-4.78M	8.97M	-456K	-2.77M	8.53M	-2.29M	-1.44M	-6.32M	-21.3M	18.98M	11.88M	-1.04M	681K	-18.2M