Global Water Resources Inc (GWRS)
12.76
+0.10
(+0.75%)
USD |
NASDAQ |
May 08, 13:39
Global Water Resources Cash from Investing (Quarterly): -3.774M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.774M |
| September 30, 2023 | -4.885M |
| June 30, 2023 | -7.153M |
| March 31, 2023 | -12.79M |
| December 31, 2022 | -8.755M |
| September 30, 2022 | -10.65M |
| June 30, 2022 | -8.529M |
| March 31, 2022 | -6.254M |
| December 31, 2021 | -8.52M |
| September 30, 2021 | -5.386M |
| June 30, 2021 | -3.144M |
| March 31, 2021 | -3.269M |
| December 31, 2020 | -1.943M |
| September 30, 2020 | -2.092M |
| June 30, 2020 | -1.873M |
| March 31, 2020 | -3.534M |
| December 31, 2019 | -2.274M |
| September 30, 2019 | -2.926M |
| Date | Value |
|---|---|
| June 30, 2019 | -3.058M |
| March 31, 2019 | -1.798M |
| December 31, 2018 | -7.361M |
| September 30, 2018 | -0.945M |
| June 30, 2018 | -3.977M |
| March 31, 2018 | -1.037M |
| December 31, 2017 | -4.184M |
| September 30, 2017 | -4.04M |
| June 30, 2017 | -6.262M |
| March 31, 2017 | -6.512M |
| December 31, 2016 | -4.04M |
| September 30, 2016 | -1.835M |
| June 30, 2016 | 1.088M |
| March 31, 2016 | -1.38M |
| December 31, 2015 | -0.757M |
| September 30, 2015 | 53.79M |
| June 30, 2015 | 0.282M |
| March 31, 2015 | -1.342M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-12.79M
Minimum
Mar 2023
-1.873M
Maximum
Jun 2020
-5.306M
Average
-3.774M
Median
Dec 2023
Cash from Investing (Quarterly) Benchmarks
| American Water Works Co Inc | -733.00M |
| Atmos Energy Corp | -764.38M |
| American States Water Co | -53.58M |
| Artesian Resources Corp | -13.32M |
| Cadiz Inc | -1.972M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.731M |
| 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% |