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Vidler Water Resouces (VWTR)
NASDAQ:VWTR
US Market

Vidler Water Resouces (VWTR) Cash flow

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Vidler Water Resouces Cash Flow

VWTR's free cash flow for Q was $-2.52M. For the fiscal year, VWTR's free cash flow was decreased by $19.73M and operating cash flow was $-2.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 17.88M$ 21.46M$ 1.78M$ 15.61M$ 3.04M$ -10.07M
Investing Cash Flow
-$ 23.00K$ -40.00K$ -12.00K$ 62.00K$ 115.08M
Financing Cash Flow
$ -1.83M$ -2.69M$ -10.53M$ -9.98M$ -27.68M$ -128.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 68.22M$ 28.18M$ 9.39M$ 18.17M$ 12.55M$ 37.13M
Income Tax Paid Supplemental Data
-$ 28.00K--$ 53.00K$ 367.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 17.87M$ 21.45M$ 1.72M$ 15.60M$ 3.02M$ -10.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Vidler Water Resouces Cash Flow

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