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 Financing (Quarterly): -1.859M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.859M |
| September 30, 2023 | -1.812M |
| June 30, 2023 | 2.286M |
| March 31, 2023 | 1.791M |
| December 31, 2022 | -3.869M |
| September 30, 2022 | 12.66M |
| June 30, 2022 | -3.201M |
| March 31, 2022 | -0.619M |
| December 31, 2021 | -5.272M |
| September 30, 2021 | -1.066M |
| June 30, 2021 | -0.897M |
| March 31, 2021 | -0.694M |
| December 31, 2020 | 0.002M |
| September 30, 2020 | -1.527M |
| June 30, 2020 | -1.518M |
| March 31, 2020 | 10.13M |
| December 31, 2019 | -1.157M |
| September 30, 2019 | -2.167M |
| Date | Value |
|---|---|
| June 30, 2019 | -0.85M |
| March 31, 2019 | -1.438M |
| December 31, 2018 | -1.248M |
| September 30, 2018 | 12.48M |
| June 30, 2018 | -0.487M |
| March 31, 2018 | -1.221M |
| December 31, 2017 | -1.282M |
| September 30, 2017 | -1.849M |
| June 30, 2017 | -0.999M |
| March 31, 2017 | -1.278M |
| December 31, 2016 | -1.471M |
| September 30, 2016 | -2.097M |
| June 30, 2016 | 17.98M |
| March 31, 2016 | -1.151M |
| December 31, 2015 | -3.503M |
| September 30, 2015 | -45.06M |
| June 30, 2015 | -1.423M |
| March 31, 2015 | -1.292M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-5.272M
Minimum
Dec 2021
12.66M
Maximum
Sep 2022
0.0189M
Average
-1.066M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| American Water Works Co Inc | 613.00M |
| Atmos Energy Corp | 785.29M |
| American States Water Co | 47.89M |
| Artesian Resources Corp | 0.872M |
| Cadiz Inc | -1.31M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.731M |
| Cash from Investing (Quarterly) | -3.774M |
| 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% |