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Global Water Resources (GWRS) Cash From Operations

Annual CFO

$21.79 M
-$3.61 M-14.21%

December 31, 2024


Summary


Performance

GWRS Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherGWRScash flowmetrics:

Quarterly CFO

$5.99 M
+$3.76 M+169.17%

December 31, 2024


Summary


Performance

GWRS Quarterly CFO Chart

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Highlights

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TTM CFO

$21.79 M
+$3.26 M+17.59%

December 31, 2024


Summary


Performance

GWRS TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GWRS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.2%0.0%0.0%
3 y3 years+6.9%+16.3%+6.9%
5 y5 years+88.3%+1439.6%+88.3%

GWRS Cash From Operations 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-year-14.2%+6.9%-40.1%+169.2%-19.3%+17.6%
5 y5-year-14.2%+88.3%-40.1%+1439.6%-19.3%+98.9%
alltimeall time-14.2%+1049.6%-40.1%+222.2%-19.3%+2758.9%

Global Water Resources Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$21.79 M(-14.2%)
$5.99 M(+169.2%)
$21.79 M(+17.6%)
Sep 2024
-
$2.23 M(-59.6%)
$18.53 M(-29.6%)
Jun 2024
-
$5.50 M(-31.8%)
$26.31 M(-2.5%)
Mar 2024
-
$8.07 M(+195.4%)
$26.98 M(+6.2%)
Dec 2023
$25.39 M(+8.8%)
$2.73 M(-72.7%)
$25.39 M(-3.3%)
Sep 2023
-
$10.01 M(+62.2%)
$26.26 M(+8.9%)
Jun 2023
-
$6.17 M(-4.8%)
$24.11 M(-1.4%)
Mar 2023
-
$6.48 M(+80.2%)
$24.45 M(+4.8%)
Dec 2022
$23.34 M(+14.5%)
$3.60 M(-54.2%)
$23.34 M(-6.2%)
Sep 2022
-
$7.86 M(+20.9%)
$24.89 M(-0.0%)
Jun 2022
-
$6.50 M(+21.1%)
$24.90 M(+18.8%)
Mar 2022
-
$5.37 M(+4.3%)
$20.96 M(+2.8%)
Dec 2021
$20.39 M(+40.0%)
$5.15 M(-34.6%)
$20.39 M(+12.6%)
Sep 2021
-
$7.87 M(+207.1%)
$18.10 M(+7.6%)
Jun 2021
-
$2.56 M(-46.6%)
$16.83 M(+3.9%)
Mar 2021
-
$4.80 M(+67.3%)
$16.20 M(+11.2%)
Dec 2020
$14.57 M(+25.9%)
$2.87 M(-56.5%)
$14.57 M(+20.5%)
Sep 2020
-
$6.60 M(+241.6%)
$12.09 M(+10.3%)
Jun 2020
-
$1.93 M(-39.1%)
$10.95 M(+0.0%)
Mar 2020
-
$3.17 M(+714.9%)
$10.95 M(-5.3%)
DateAnnualQuarterlyTTM
Dec 2019
$11.57 M(+2.3%)
$389.00 K(-92.9%)
$11.57 M(-6.0%)
Sep 2019
-
$5.46 M(+183.1%)
$12.31 M(+5.0%)
Jun 2019
-
$1.93 M(-49.0%)
$11.72 M(+5.6%)
Mar 2019
-
$3.78 M(+234.6%)
$11.10 M(-1.8%)
Dec 2018
$11.31 M(+1.4%)
$1.13 M(-76.8%)
$11.31 M(-13.4%)
Sep 2018
-
$4.88 M(+271.7%)
$13.05 M(+2.2%)
Jun 2018
-
$1.31 M(-67.1%)
$12.78 M(-2.0%)
Mar 2018
-
$3.99 M(+38.6%)
$13.04 M(+16.9%)
Dec 2017
$11.16 M(+488.7%)
$2.88 M(-37.5%)
$11.16 M(+39.3%)
Sep 2017
-
$4.60 M(+191.5%)
$8.01 M(-0.4%)
Jun 2017
-
$1.58 M(-24.8%)
$8.04 M(+415.9%)
Mar 2017
-
$2.10 M(-868.9%)
$1.56 M(-17.8%)
Dec 2016
$1.90 M(-55.4%)
-$273.00 K(-105.9%)
$1.90 M(+61.4%)
Sep 2016
-
$4.63 M(-194.5%)
$1.17 M(+15.3%)
Jun 2016
-
-$4.90 M(-301.2%)
$1.02 M(-82.8%)
Mar 2016
-
$2.44 M(-345.1%)
$5.92 M(+39.4%)
Dec 2015
$4.25 M(-63.5%)
-$994.00 K(-122.2%)
$4.25 M(-19.0%)
Sep 2015
-
$4.48 M(<-9900.0%)
$5.24 M(+587.5%)
Jun 2015
-
-$2000.00(-100.3%)
$762.00 K(-0.3%)
Mar 2015
-
$764.00 K
$764.00 K
Dec 2014
$11.65 M
-
-

FAQ

  • What is Global Water Resources annual cash flow from operations?
  • What is the all time high annual CFO for Global Water Resources?
  • What is Global Water Resources annual CFO year-on-year change?
  • What is Global Water Resources quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Global Water Resources?
  • What is Global Water Resources quarterly CFO year-on-year change?
  • What is Global Water Resources TTM cash flow from operations?
  • What is the all time high TTM CFO for Global Water Resources?
  • What is Global Water Resources TTM CFO year-on-year change?

What is Global Water Resources annual cash flow from operations?

The current annual CFO of GWRS is $21.79 M

What is the all time high annual CFO for Global Water Resources?

Global Water Resources all-time high annual cash flow from operations is $25.39 M

What is Global Water Resources annual CFO year-on-year change?

Over the past year, GWRS annual cash flow from operations has changed by -$3.61 M (-14.21%)

What is Global Water Resources quarterly cash flow from operations?

The current quarterly CFO of GWRS is $5.99 M

What is the all time high quarterly CFO for Global Water Resources?

Global Water Resources all-time high quarterly cash flow from operations is $10.01 M

What is Global Water Resources quarterly CFO year-on-year change?

Over the past year, GWRS quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Global Water Resources TTM cash flow from operations?

The current TTM CFO of GWRS is $21.79 M

What is the all time high TTM CFO for Global Water Resources?

Global Water Resources all-time high TTM cash flow from operations is $26.98 M

What is Global Water Resources TTM CFO year-on-year change?

Over the past year, GWRS TTM cash flow from operations has changed by $0.00 (0.00%)