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Vidler Water Resouces (VWTR)
NASDAQ:VWTR
Vidler Water Resouces (VWTR) Financial Statements
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Vidler Water Resouces Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 776.00K | $ 23.21M | $ 154.00K | $ 2.15M | $ 2.72M |
| Gross Profit | $ 563.00K | $ 18.43M | $ 108.00K | $ 1.29M | $ 2.34M |
| EBIT | $ -1.53M | $ 15.57M | $ -1.12M | $ -356.00K | $ 714.00K |
| EBITDA | $ -1.48M | $ 15.62M | $ -1.07M | $ -307.00K | $ 762.00K |
| Net Income Common Stockholders | $ -1.53M | $ 33.68M | $ -1.02M | $ -278.00K | $ 532.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.59M | $ 7.92M | $ 9.39M | $ 9.49M | $ 9.93M |
| Total Assets | $ 209.84M | $ 212.66M | $ 177.02M | $ 178.47M | $ 179.98M |
| Total Debt | $ 200.00K | $ 240.00K | $ 279.00K | $ 319.00K | $ 358.00K |
| Net Debt | $ -6.39M | $ -7.67M | $ -9.11M | $ -9.17M | $ -9.57M |
| Total Liabilities | $ 2.33M | $ 4.06M | $ 1.88M | $ 2.05M | $ 2.12M |
| Stockholders Equity | $ 169.98M | $ 175.13M | $ 176.42M | $ 177.86M | $ 178.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.52M | $ 21.82M | $ -1.04M | $ -393.00K | $ 1.07M |
| Operating Cash Flow | $ -2.52M | $ 21.82M | $ -1.04M | $ -385.00K | $ 1.07M |
| Investing Cash Flow | $ 0.00 | $ 8.00K | $ 0.00 | $ -8.00K | $ 23.00K |
| Financing Cash Flow | $ -129.00K | $ -237.00K | $ -286.00K | $ -1.18M | $ -986.00K |
Vidler Water Resouces Forecast EPS vs Actual EPS
Currently, no data available
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