Annual CFO
$25.39 M
+$2.06 M+8.81%
December 31, 2023
Summary
- As of March 1, 2025, GWRS annual cash flow from operations is $25.39 million, with the most recent change of +$2.06 million (+8.81%) on December 31, 2023.
- During the last 3 years, GWRS annual CFO has risen by +$10.83 million (+74.33%).
- GWRS annual CFO is now at all-time high.
Performance
GWRS Cash From Operations Chart
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Quarterly CFO
$2.23 M
-$3.28 M-59.57%
September 30, 2024
Summary
- As of March 1, 2025, GWRS quarterly cash flow from operations is $2.23 million, with the most recent change of -$3.28 million (-59.57%) on September 30, 2024.
- Over the past year, GWRS quarterly CFO has dropped by -$7.78 million (-77.77%).
- GWRS quarterly CFO is now -77.77% below its all-time high of $10.01 million, reached on September 30, 2023.
Performance
GWRS Quarterly CFO Chart
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TTM CFO
$18.53 M
-$7.78 M-29.58%
September 30, 2024
Summary
- As of March 1, 2025, GWRS TTM cash flow from operations is $18.53 million, with the most recent change of -$7.78 million (-29.58%) on September 30, 2024.
- Over the past year, GWRS TTM CFO has dropped by -$7.73 million (-29.45%).
- GWRS TTM CFO is now -31.32% below its all-time high of $26.98 million, reached on March 31, 2024.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.8% | -77.8% | -29.4% |
| 3 y3 years | +74.3% | -71.7% | +2.3% |
| 5 y5 years | +124.6% | -59.3% | +60.2% |
GWRS Cash From Operations 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 | at high | +24.6% | -77.8% | at low | -31.3% | at low |
| 5 y | 5-year | at high | +119.5% | -77.8% | +472.0% | -31.3% | +69.2% |
| alltime | all time | at high | +1240.0% | -77.8% | +145.4% | -31.3% | +2331.4% |
Global Water Resources Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2019 | $11.57 M | $389.00 K(-92.9%) | $11.57 M(-6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $25.39 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 +$2.06 M (+8.81%)
What is Global Water Resources quarterly cash flow from operations?
The current quarterly CFO of GWRS is $2.23 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 -$7.78 M (-77.77%)
What is Global Water Resources TTM cash flow from operations?
The current TTM CFO of GWRS is $18.53 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 -$7.73 M (-29.45%)