Global Water Resources Inc (GWRS)
Financing Cash Flow
$24.94M
TTM · Period ending: · USD
GWRS Financing Cash Flow
Latest reported$24.94Mperiod ending
Latest reported$24.94Mperiod ending
GWRS TTM Cash from Financing (-$3.36M → $24.94M)
TTM financing cash flow
High-resolution chart · PNG
GWRS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 24,944,000 | |
| 21,011,000 | |
| 50,930,000 | |
| 43,066,000 | |
| 31,301,000 | |
| 31,038,000 | |
| 17,086,000 | |
| 18,831,000 | |
| 9,902,000 | |
| 14,421,000 | |
| 406,000 | |
| -1,604,000 | |
| 12,868,000 | |
| 7,381,000 | |
| 4,971,000 | |
| 3,568,000 | |
| -10,158,000 | |
| -7,854,000 | |
| -7,929,000 | |
| -2,655,000 | |
| -3,116,000 | |
| -3,684,000 | |
| 7,139,000 | |
| 5,980,000 | |
| 5,340,000 | |
| 5,955,000 | |
| -5,612,000 | |
| -5,703,000 | |
| 8,946,000 | |
| 9,309,000 | |
| 9,526,000 | |
| 9,492,000 | |
| -4,839,000 | |
| -5,351,000 | |
| -5,408,000 | |
| -5,597,000 | |
| -5,845,000 | |
| 13,130,000 | |
| 13,257,000 | |
| 11,225,000 | |
| -31,741,000 | |
| -51,140,000 | |
| -51,281,000 | |
| -49,489,000 | |
| -6,290,000 | |
| -5,905,000 | |
| -5,598,000 | |
| -6,866,000 | |
| -5,375,000 | |
| -4,442,000 | |
| -3,363,000 | |
| -1,766,000 | |
| -593,000 |