Annual CFF
$406.00 K
-$4.57 M-91.83%
December 31, 2023
Summary
- As of March 1, 2025, GWRS annual cash flow from financing activities is $406.00 thousand, with the most recent change of -$4.57 million (-91.83%) on December 31, 2023.
- During the last 3 years, GWRS annual CFF has fallen by -$6.68 million (-94.27%).
- GWRS annual CFF is now -96.94% below its all-time high of $13.26 million, reached on December 31, 2016.
Performance
GWRS Cash From Financing Chart
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Quarterly CFF
$7.12 M
+$9.35 M+418.72%
September 30, 2024
Summary
- As of March 1, 2025, GWRS quarterly cash flow from financing activities is $7.12 million, with the most recent change of +$9.35 million (+418.72%) on September 30, 2024.
- Over the past year, GWRS quarterly CFF has increased by +$8.93 million (+492.77%).
- GWRS quarterly CFF is now -60.41% below its all-time high of $17.98 million, reached on June 30, 2016.
Performance
GWRS Quarterly CFF Chart
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TTM CFF
$18.83 M
+$8.93 M+90.17%
September 30, 2024
Summary
- As of March 1, 2025, GWRS TTM cash flow from financing activities is $18.83 million, with the most recent change of +$8.93 million (+90.17%) on September 30, 2024.
- Over the past year, GWRS TTM CFF has increased by +$20.43 million (+1274.00%).
- GWRS TTM CFF is now at all-time high.
Performance
GWRS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GWRS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -91.8% | +492.8% | +1274.0% |
| 3 y3 years | -94.3% | +767.6% | +809.3% |
| 5 y5 years | -95.7% | +428.4% | +435.6% |
GWRS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -91.8% | +105.1% | -55.0% | +235.0% | at high | +285.4% |
| 5 y | 5-year | -94.3% | +105.1% | -55.0% | +235.0% | at high | +285.4% |
| alltime | all time | -96.9% | +100.8% | -60.4% | +115.8% | at high | +136.7% |
Global Water Resources Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $7.12 M(-418.7%) | $18.83 M(+90.2%) |
| Jun 2024 | - | -$2.23 M(-114.1%) | $9.90 M(-31.3%) |
| Mar 2024 | - | $15.81 M(-950.2%) | $14.42 M(+3452.0%) |
| Dec 2023 | $406.00 K(-91.8%) | -$1.86 M(+2.6%) | $406.00 K(-125.3%) |
| Sep 2023 | - | -$1.81 M(-179.3%) | -$1.60 M(-112.5%) |
| Jun 2023 | - | $2.29 M(+27.6%) | $12.87 M(+74.3%) |
| Mar 2023 | - | $1.79 M(-146.3%) | $7.38 M(+48.5%) |
| Dec 2022 | $4.97 M(-162.7%) | -$3.87 M(-130.6%) | $4.97 M(+39.3%) |
| Sep 2022 | - | $12.66 M(-495.5%) | $3.57 M(-135.1%) |
| Jun 2022 | - | -$3.20 M(+417.1%) | -$10.16 M(+29.3%) |
| Mar 2022 | - | -$619.00 K(-88.3%) | -$7.85 M(-0.9%) |
| Dec 2021 | -$7.93 M(-211.9%) | -$5.27 M(+394.6%) | -$7.93 M(+198.6%) |
| Sep 2021 | - | -$1.07 M(+18.8%) | -$2.65 M(-14.8%) |
| Jun 2021 | - | -$897.00 K(+29.3%) | -$3.12 M(-16.6%) |
| Mar 2021 | - | -$694.00 K(<-9900.0%) | -$3.74 M(-152.7%) |
| Dec 2020 | $7.09 M(-226.3%) | $2000.00(-100.1%) | $7.09 M(+19.6%) |
| Sep 2020 | - | -$1.53 M(+0.6%) | $5.93 M(+12.1%) |
| Jun 2020 | - | -$1.52 M(-115.0%) | $5.29 M(-11.2%) |
| Mar 2020 | - | $10.13 M(-975.5%) | $5.96 M(-206.1%) |
| Dec 2019 | -$5.61 M | -$1.16 M(-46.6%) | -$5.61 M(-1.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$2.17 M(+154.9%) | -$5.70 M(-163.7%) |
| Jun 2019 | - | -$850.00 K(-40.9%) | $8.95 M(-3.9%) |
| Mar 2019 | - | -$1.44 M(+15.2%) | $9.31 M(-2.3%) |
| Dec 2018 | $9.53 M(-276.1%) | -$1.25 M(-110.0%) | $9.53 M(+0.4%) |
| Sep 2018 | - | $12.48 M(-2663.0%) | $9.49 M(-296.2%) |
| Jun 2018 | - | -$487.00 K(-60.1%) | -$4.84 M(-9.6%) |
| Mar 2018 | - | -$1.22 M(-4.8%) | -$5.35 M(-1.1%) |
| Dec 2017 | -$5.41 M(-140.8%) | -$1.28 M(-30.7%) | -$5.41 M(-3.4%) |
| Sep 2017 | - | -$1.85 M(+85.1%) | -$5.60 M(-4.2%) |
| Jun 2017 | - | -$999.00 K(-21.8%) | -$5.84 M(-144.5%) |
| Mar 2017 | - | -$1.28 M(-13.1%) | $13.13 M(-1.0%) |
| Dec 2016 | $13.26 M(-125.9%) | -$1.47 M(-29.9%) | $13.26 M(+18.1%) |
| Sep 2016 | - | -$2.10 M(-111.7%) | $11.22 M(-135.4%) |
| Jun 2016 | - | $17.98 M(-1661.8%) | -$31.74 M(-37.9%) |
| Mar 2016 | - | -$1.15 M(-67.1%) | -$51.14 M(-0.3%) |
| Dec 2015 | -$51.28 M(+816.1%) | -$3.50 M(-92.2%) | -$51.28 M(+7.3%) |
| Sep 2015 | - | -$45.06 M(+3066.8%) | -$47.78 M(+1659.8%) |
| Jun 2015 | - | -$1.42 M(+10.1%) | -$2.71 M(+110.1%) |
| Mar 2015 | - | -$1.29 M | -$1.29 M |
| Dec 2014 | -$5.60 M | - | - |
FAQ
- What is Global Water Resources annual cash flow from financing activities?
- What is the all time high annual CFF for Global Water Resources?
- What is Global Water Resources annual CFF year-on-year change?
- What is Global Water Resources quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Global Water Resources?
- What is Global Water Resources quarterly CFF year-on-year change?
- What is Global Water Resources TTM cash flow from financing activities?
- What is the all time high TTM CFF for Global Water Resources?
- What is Global Water Resources TTM CFF year-on-year change?
What is Global Water Resources annual cash flow from financing activities?
The current annual CFF of GWRS is $406.00 K
What is the all time high annual CFF for Global Water Resources?
Global Water Resources all-time high annual cash flow from financing activities is $13.26 M
What is Global Water Resources annual CFF year-on-year change?
Over the past year, GWRS annual cash flow from financing activities has changed by -$4.57 M (-91.83%)
What is Global Water Resources quarterly cash flow from financing activities?
The current quarterly CFF of GWRS is $7.12 M
What is the all time high quarterly CFF for Global Water Resources?
Global Water Resources all-time high quarterly cash flow from financing activities is $17.98 M
What is Global Water Resources quarterly CFF year-on-year change?
Over the past year, GWRS quarterly cash flow from financing activities has changed by +$8.93 M (+492.77%)
What is Global Water Resources TTM cash flow from financing activities?
The current TTM CFF of GWRS is $18.83 M
What is the all time high TTM CFF for Global Water Resources?
Global Water Resources all-time high TTM cash flow from financing activities is $18.83 M
What is Global Water Resources TTM CFF year-on-year change?
Over the past year, GWRS TTM cash flow from financing activities has changed by +$20.43 M (+1274.00%)