Global Water Resources Inc (GWRS)
13.24
+0.01
(+0.08%)
USD |
NASDAQ |
May 17, 16:00
13.24
0.00 (0.00%)
After-Hours: 19:36
Global Water Resources Cash from Operations (Quarterly): 8.068M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 8.068M |
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
4.977M
Average
5.261M
Median
Cash from Operations (Quarterly) Benchmarks
American Water Works Co Inc | 382.00M |
Atmos Energy Corp | 746.59M |
American States Water Co | 45.81M |
Artesian Resources Corp | 12.59M |
Cadiz Inc | -2.873M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -5.765M |
Cash from Financing (Quarterly) | 15.81M |
Free Cash Flow | 5.444M |
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% |