Global Water Resources Inc (GWRS)

Net Change in Cash

-$7.82M

TTM · Period ending: · USD

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GWRS Net Change in Cash

Latest reported-$7.82M
GWRS TTM Net Change in Cash ($9.49M → -$7.82M)
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GWRS net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Global Water Resources Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-7,816,000
-28,620,000
-4,321,000
-4,503,000
-7,320,000
10,972,000
7,062,000
15,082,000
15,982,000
19,793,000
-2,827,000
-8,977,000
-2,387,000
-8,916,000
-5,907,000
-5,496,000
-13,949,000
-7,584,000
-5,244,000
4,325,000
5,883,000
3,083,000
12,010,000
8,040,000
5,433,000
5,115,000
-4,102,000
-8,477,000
7,548,000
6,389,000
7,508,000
12,335,000
-5,347,000
-7,892,000
-15,250,000
-18,444,000
-16,456,000
3,389,000
8,985,000
9,515,000
22,017,000
6,711,000
4,936,000
7,273,000
3,564,000
11,080,000
20,067,000
19,613,000
15,450,000
12,592,000
9,493,000
16,680,000
17,503,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.