Global Water Resources Cash from Operations (TTM) Insights

Global Water Resources Inc (GWRS)

12.63 +0.28 (+2.27%) USD | NASDAQ | May 01, 16:00

12.63 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	25.39M
September 30, 2023	26.26M
June 30, 2023	24.12M
March 31, 2023	24.45M
December 31, 2022	23.34M
September 30, 2022	24.89M
June 30, 2022	24.90M
March 31, 2022	20.96M
December 31, 2021	20.39M
September 30, 2021	18.10M
June 30, 2021	16.83M
March 31, 2021	16.20M
December 31, 2020	14.57M
September 30, 2020	12.09M
June 30, 2020	10.95M
March 31, 2020	10.95M
December 31, 2019	11.57M

Date	Value
September 30, 2019	12.31M
June 30, 2019	11.72M
March 31, 2019	11.10M
December 31, 2018	11.31M
September 30, 2018	13.05M
June 30, 2018	12.78M
March 31, 2018	13.04M
December 31, 2017	11.16M
September 30, 2017	8.007M
June 30, 2017	8.038M
March 31, 2017	1.558M
December 31, 2016	1.895M
September 30, 2016	1.174M
June 30, 2016	1.018M
March 31, 2016	5.917M
December 31, 2015	4.245M

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.

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Cash from Operations (TTM) Range, Past 5 Years

10.95M

Minimum

Mar 2020

26.26M

Maximum

Sep 2023

18.42M

Average

18.10M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks