GWRS logo

Global Water Resources (GWRS) Cash From Financing

Annual CFF

$17.09 M
+$16.68 M+4108.37%

December 31, 2024


Summary


Performance

GWRS Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherGWRScash flowmetrics:

Quarterly CFF

-$3.60 M
-$10.72 M-150.64%

December 31, 2024


Summary


Performance

GWRS Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherGWRScash flowmetrics:

TTM CFF

$17.09 M
-$1.75 M-9.27%

December 31, 2024


Summary


Performance

GWRS TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherGWRScash flowmetrics:

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GWRS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4108.4%0.0%0.0%
3 y3 years+315.5%+31.6%+315.5%
5 y5 years+404.4%-211.5%+404.4%

GWRS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+315.5%-122.8%+31.6%-9.3%+268.2%
5 y5-yearat high+315.5%-122.8%+31.6%-9.3%+268.2%
alltimeall timeat high+133.3%-120.0%+92.0%-9.3%+133.3%

Global Water Resources Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$17.09 M(+4108.4%)
-$3.60 M(-150.6%)
$17.09 M(-9.3%)
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%)
DateAnnualQuarterlyTTM
Dec 2019
-$5.61 M(-158.9%)
-$1.16 M(-46.6%)
-$5.61 M(-1.6%)
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 $17.09 M

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 $17.09 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 +$16.68 M (+4108.37%)

What is Global Water Resources quarterly cash flow from financing activities?

The current quarterly CFF of GWRS is -$3.60 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 $0.00 (0.00%)

What is Global Water Resources TTM cash flow from financing activities?

The current TTM CFF of GWRS is $17.09 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 $0.00 (0.00%)