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Global Water Resources Inc (TSE:GWR)
TSX:GWR
RESEARCH TOOLSreports
Global Water Resources (GWR) Cash flow
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Global Water Resources Cash Flow
Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|---|
| $ 24.45M | $ 23.34M | $ 20.39M | $ 14.57M | $ 11.57M | $ 11.31M | |
| $ -40.76M | $ -34.19M | $ -20.32M | $ -9.44M | $ -10.06M | $ -13.32M | |
| $ 7.42M | $ 4.97M | $ -7.93M | $ 7.09M | $ -5.61M | $ 9.53M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 39.90M | $ 7.56M | $ 13.44M | $ 21.30M | $ 9.10M | $ 13.20M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 14.81M | $ 14.81M | $ 0.00 | $ 11.74M | $ 0.00 | $ 15.91M | |
| $ 1.81M | $ -3.57M | - | $ 0.00 | $ 35.00K | $ 140.00K | |
| $ -3.94M | $ -3.83M | $ -2.07M | $ -131.00K | $ -103.00K | $ -36.00K | |
| $ 5.29M | $ 23.34M | $ 2.14M | $ 5.43M | $ 379.00K | $ 6.52M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |