Global Water Resources Inc (GWRS)
13.27
+0.16
(+1.22%)
USD |
NASDAQ |
May 16, 16:00
13.27
0.00 (0.00%)
After-Hours: 20:00
Global Water Resources Free Cash Flow: 5.444M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 5.444M |
December 31, 2023 | 3.081M |
September 30, 2023 | -0.978M |
June 30, 2023 | -8.924M |
March 31, 2023 | -9.906M |
December 31, 2022 | -10.65M |
September 30, 2022 | -6.891M |
June 30, 2022 | -1.582M |
March 31, 2022 | -0.194M |
December 31, 2021 | 2.136M |
September 30, 2021 | 4.669M |
June 30, 2021 | 6.689M |
March 31, 2021 | 7.322M |
December 31, 2020 | 5.435M |
September 30, 2020 | 1.194M |
June 30, 2020 | -0.775M |
March 31, 2020 | -1.962M |
Date | Value |
---|---|
December 31, 2019 | 0.379M |
September 30, 2019 | 3.14M |
June 30, 2019 | 4.535M |
March 31, 2019 | 5.62M |
December 31, 2018 | 6.52M |
September 30, 2018 | 5.365M |
June 30, 2018 | 2.205M |
March 31, 2018 | -2.437M |
December 31, 2017 | -9.729M |
September 30, 2017 | -12.67M |
June 30, 2017 | -10.69M |
March 31, 2017 | -12.16M |
December 31, 2016 | -6.693M |
September 30, 2016 | -4.517M |
June 30, 2016 | -3.962M |
March 31, 2016 | 1.61M |
December 31, 2015 | 0.89M |
Free Cash Flow Range, Past 5 Years
-10.65M
Minimum
Dec 2022
7.322M
Maximum
Mar 2021
0.1082M
Average
0.7865M
Median
Free Cash Flow Benchmarks
American Water Works Co Inc | -853.00M |
Atmos Energy Corp | -1.247B |
American States Water Co | -80.22M |
Artesian Resources Corp | -20.37M |
Cadiz Inc | -26.71M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 8.068M |
Cash from Investing (Quarterly) | -5.765M |
Cash from Financing (Quarterly) | 15.81M |
Free Cash Flow Per Share (Quarterly) | 0.095 |
Free Cash Flow to Equity (Quarterly) | -15.02M |
Free Cash Flow to Firm (Quarterly) | 3.282M |
Free Cash Flow Yield | 1.70% |