Global Water Resources Inc (GWRS)
12.76
-0.01
(-0.08%)
USD |
NASDAQ |
May 03, 16:00
12.79
+0.03
(+0.24%)
After-Hours: 20:00
Global Water Resources Cash from Operations (Quarterly): 2.731M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.731M |
| September 30, 2023 | 10.01M |
| June 30, 2023 | 6.171M |
| March 31, 2023 | 6.484M |
| December 31, 2022 | 3.598M |
| September 30, 2022 | 7.862M |
| June 30, 2022 | 6.505M |
| March 31, 2022 | 5.371M |
| December 31, 2021 | 5.151M |
| September 30, 2021 | 7.871M |
| June 30, 2021 | 2.563M |
| March 31, 2021 | 4.801M |
| December 31, 2020 | 2.869M |
| September 30, 2020 | 6.596M |
| June 30, 2020 | 1.931M |
| March 31, 2020 | 3.17M |
| December 31, 2019 | 0.389M |
| September 30, 2019 | 5.463M |
| Date | Value |
|---|---|
| June 30, 2019 | 1.93M |
| March 31, 2019 | 3.784M |
| December 31, 2018 | 1.131M |
| September 30, 2018 | 4.877M |
| June 30, 2018 | 1.312M |
| March 31, 2018 | 3.987M |
| December 31, 2017 | 2.876M |
| September 30, 2017 | 4.602M |
| June 30, 2017 | 1.579M |
| March 31, 2017 | 2.099M |
| December 31, 2016 | -0.273M |
| September 30, 2016 | 4.633M |
| June 30, 2016 | -4.901M |
| March 31, 2016 | 2.436M |
| December 31, 2015 | -0.994M |
| September 30, 2015 | 4.477M |
| June 30, 2015 | -0.002M |
| March 31, 2015 | 0.764M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
0.389M
Minimum
Dec 2019
10.01M
Maximum
Sep 2023
4.814M
Average
5.151M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| American Water Works Co Inc | 382.00M |
| Atmos Energy Corp | 245.28M |
| American States Water Co | 11.16M |
| Artesian Resources Corp | 8.491M |
| Cadiz Inc | -5.522M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.774M |
| Cash from Financing (Quarterly) | -1.859M |
| Free Cash Flow | 3.081M |
| Free Cash Flow Per Share (Quarterly) | -0.0416 |
| Free Cash Flow to Equity (Quarterly) | -1.386M |
| Free Cash Flow to Firm (Quarterly) | -0.1661M |
| Free Cash Flow Yield | 1.00% |