GWRS Financing Cash Flow
Global Water Resources Inc · Financing Cash Flow
GWRS Financing Cash Flow
Latest reported$24.94Mperiod ending
GWRS Cash from Financing ($10.39M → $24.94M)
Annual financing cash flow
High-resolution chart · PNG
GWRS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 50,930,000 | |
| 17,086,000 | |
| 406,000 | |
| 4,971,000 | |
| -7,929,000 | |
| 7,086,000 | |
| -5,612,000 | |
| 9,526,000 | |
| -5,408,000 | |
| 13,257,000 | |
| -51,281,000 | |
| -5,598,000 | |
| -3,363,000 | |
| 4,334,000 | |
| -190,000 | |
| 18,301,000 | |
| 10,391,000 |