GWRS Operating Cash Flow (Statement)
Global Water Resources Inc · Operating Cash Flow (Statement)
GWRS Operating Cash Flow (Statement)
Latest reported$4.68Mperiod ending
GWRS Quarterly Cash from Operations ($4.45M → $4.68M)
Quarterly operating cash flow (statement)
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GWRS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,680,000 | |
| 4,475,000 | |
| 2,692,000 | |
| 8,649,000 | |
| 1,350,000 | |
| 7,477,000 | |
| 5,989,000 | |
| 2,225,000 | |
| 5,503,000 | |
| 8,068,000 | |
| 2,731,000 | |
| 10,007,000 | |
| 6,171,000 | |
| 6,484,000 | |
| 3,598,000 | |
| 7,862,000 | |
| 6,505,000 | |
| 5,371,000 | |
| 5,151,000 | |
| 7,871,000 | |
| 2,563,000 | |
| 4,801,000 | |
| 2,869,000 | |
| 6,596,000 | |
| 1,878,000 | |
| 3,170,000 | |
| 389,000 | |
| 5,463,000 | |
| 1,930,000 | |
| 3,784,000 | |
| 1,131,000 | |
| 4,877,000 | |
| 1,312,000 | |
| 3,987,000 | |
| 2,876,000 | |
| 4,602,000 | |
| 1,579,000 | |
| 2,099,000 | |
| -273,000 | |
| 4,633,000 | |
| -4,901,000 | |
| 2,436,000 | |
| -994,000 | |
| 4,477,000 | |
| -2,000 | |
| 764,000 | |
| -632,000 | |
| 5,375,000 | |
| -1,107,000 | |
| 8,010,000 | |
| -1,544,000 | |
| 2,048,000 | |
| -919,000 | |
| 2,484,000 | |
| -26,000 | |
| 4,448,000 |