GWRS Operating Cash Flow (Statement)
Global Water Resources Inc · Operating Cash Flow (Statement)
GWRS Operating Cash Flow (Statement)
Latest reported$20.50Mperiod ending
GWRS Cash from Operations (-$1.36M → $20.50M)
Annual operating cash flow (statement)
High-resolution chart · PNG
GWRS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 20,168,000 | |
| 21,785,000 | |
| 25,393,000 | |
| 23,336,000 | |
| 20,386,000 | |
| 14,566,000 | |
| 11,566,000 | |
| 11,307,000 | |
| 11,156,000 | |
| 1,895,000 | |
| 4,245,000 | |
| 11,646,000 | |
| 2,069,000 | |
| 5,068,000 | |
| 3,999,000 | |
| 412,000 | |
| -1,358,000 |