Global Water Resources, Inc.GWRSNASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-10.54M
↓ 450% below average
Average (9y)
$-1.92M
Historical baseline
Range
High:$6.52M
Low:$-10.65M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-10.54M | -442.1% |
| 2023 | $3.08M | +128.9% |
| 2022 | $-10.65M | -598.5% |
| 2021 | $2.14M | -60.7% |
| 2020 | $5.43M | +1334.0% |
| 2019 | $379000.00 | -94.2% |
| 2018 | $6.52M | +167.0% |
| 2017 | $-9.73M | -45.4% |
| 2016 | $-6.69M | -852.0% |
| 2015 | $890000.00 | - |