Global Water Resources Inc (GWRS)
Financing Cash Flow
$1.96M
Quarterly · Period ending: · USD
GWRS Financing Cash Flow
Latest reported$1.96Mperiod ending
Latest reported$1.96Mperiod ending
GWRS Quarterly Cash from Financing ($800.00K → $1.96M)
Quarterly financing cash flow
High-resolution chart · PNG
GWRS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,963,000 | |
| -161,000 | |
| 4,260,000 | |
| 18,882,000 | |
| -1,970,000 | |
| 29,758,000 | |
| -3,604,000 | |
| 7,117,000 | |
| -2,233,000 | |
| 15,806,000 | |
| -1,859,000 | |
| -1,812,000 | |
| 2,286,000 | |
| 1,791,000 | |
| -3,869,000 | |
| 12,660,000 | |
| -3,201,000 | |
| -619,000 | |
| -5,272,000 | |
| -1,066,000 | |
| -897,000 | |
| -694,000 | |
| 2,000 | |
| -1,527,000 | |
| -1,465,000 | |
| 10,129,000 | |
| -1,157,000 | |
| -2,167,000 | |
| -850,000 | |
| -1,438,000 | |
| -1,248,000 | |
| 12,482,000 | |
| -487,000 | |
| -1,221,000 | |
| -1,282,000 | |
| -1,849,000 | |
| -999,000 | |
| -1,278,000 | |
| -1,471,000 | |
| -2,097,000 | |
| 17,976,000 | |
| -1,151,000 | |
| -3,503,000 | |
| -45,063,000 | |
| -1,423,000 | |
| -1,292,000 | |
| -1,711,000 | |
| -1,864,000 | |
| -1,038,000 | |
| -985,000 | |
| -2,979,000 | |
| -373,000 | |
| -105,000 | |
| 94,000 | |
| -1,382,000 | |
| 800,000 |