Global Water Resources Inc (GWRS)
12.79
+0.02
(+0.16%)
USD |
NASDAQ |
May 03, 16:00
12.79
0.00 (0.00%)
After-Hours: 20:00
Global Water Resources Cash from Financing (TTM): 0.406M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.406M |
| September 30, 2023 | -1.604M |
| June 30, 2023 | 12.87M |
| March 31, 2023 | 7.381M |
| December 31, 2022 | 4.971M |
| September 30, 2022 | 3.568M |
| June 30, 2022 | -10.16M |
| March 31, 2022 | -7.854M |
| December 31, 2021 | -7.929M |
| September 30, 2021 | -2.655M |
| June 30, 2021 | -3.116M |
| March 31, 2021 | -3.737M |
| December 31, 2020 | 7.086M |
| September 30, 2020 | 5.927M |
| June 30, 2020 | 5.287M |
| March 31, 2020 | 5.955M |
| December 31, 2019 | -5.612M |
| Date | Value |
|---|---|
| September 30, 2019 | -5.703M |
| June 30, 2019 | 8.946M |
| March 31, 2019 | 9.309M |
| December 31, 2018 | 9.526M |
| September 30, 2018 | 9.492M |
| June 30, 2018 | -4.839M |
| March 31, 2018 | -5.351M |
| December 31, 2017 | -5.408M |
| September 30, 2017 | -5.597M |
| June 30, 2017 | -5.845M |
| March 31, 2017 | 13.13M |
| December 31, 2016 | 13.26M |
| September 30, 2016 | 11.22M |
| June 30, 2016 | -31.74M |
| March 31, 2016 | -51.14M |
| December 31, 2015 | -51.28M |
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 (TTM) Range, Past 5 Years
-10.16M
Minimum
Jun 2022
12.87M
Maximum
Jun 2023
0.7383M
Average
0.406M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| American Water Works Co Inc | 1.40B |
| American States Water Co | 129.16M |
| Artesian Resources Corp | 31.42M |
| Cadiz Inc | 17.56M |
| Middlesex Water Co | 35.96M |