Global Water Resources Inc (GWRS)
12.77
+0.30
(+2.41%)
USD |
NASDAQ |
May 02, 16:00
12.91
+0.14
(+1.10%)
After-Hours: 20:00
Global Water Resources Free Cash Flow: 3.081M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.081M |
| September 30, 2023 | -0.978M |
| June 30, 2023 | -8.924M |
| March 31, 2023 | -9.906M |
| December 31, 2022 | -10.65M |
| September 30, 2022 | -6.891M |
| June 30, 2022 | -1.582M |
| March 31, 2022 | -0.194M |
| December 31, 2021 | 2.136M |
| September 30, 2021 | 4.669M |
| June 30, 2021 | 6.689M |
| March 31, 2021 | 7.322M |
| December 31, 2020 | 5.435M |
| September 30, 2020 | 1.194M |
| June 30, 2020 | -0.775M |
| March 31, 2020 | -1.962M |
| December 31, 2019 | 0.379M |
| Date | Value |
|---|---|
| September 30, 2019 | 3.14M |
| June 30, 2019 | 4.535M |
| March 31, 2019 | 5.62M |
| December 31, 2018 | 6.52M |
| September 30, 2018 | 5.365M |
| June 30, 2018 | 2.205M |
| March 31, 2018 | -2.437M |
| December 31, 2017 | -9.729M |
| September 30, 2017 | -12.67M |
| June 30, 2017 | -10.69M |
| March 31, 2017 | -12.16M |
| December 31, 2016 | -6.693M |
| September 30, 2016 | -4.517M |
| June 30, 2016 | -3.962M |
| March 31, 2016 | 1.61M |
| December 31, 2015 | 0.89M |
Free Cash Flow Range, Past 5 Years
-10.65M
Minimum
Dec 2022
7.322M
Maximum
Mar 2021
-0.1726M
Average
0.379M
Median
Dec 2019
Free Cash Flow Benchmarks
| American Water Works Co Inc | -853.00M |
| American States Water Co | -120.86M |
| Artesian Resources Corp | -30.33M |
| Cadiz Inc | -26.71M |
| Middlesex Water Co | -37.40M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.731M |
| Cash from Investing (Quarterly) | -3.774M |
| Cash from Financing (Quarterly) | -1.859M |
| 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% |