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GWRS Global Water Resources

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  • 10.290
  • -0.260-2.46%
Close May 5 16:00 ET
282.42MMarket Cap42.88P/E (TTM)

Global Water Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.21%21.79M
119.30%5.99M
-77.77%2.23M
-10.82%5.5M
24.43%8.07M
8.81%25.39M
-24.10%2.73M
27.28%10.01M
-5.13%6.17M
20.72%6.48M
Net income from continuing operations
-27.47%5.79M
-61.24%443K
11.05%2.93M
-0.52%1.73M
-71.98%691K
44.97%7.98M
38.71%1.14M
56.23%2.63M
-17.47%1.74M
177.39%2.47M
Operating gains losses
590.48%309K
----
----
65.45%-19K
118.18%2K
-1,675.00%-63K
----
----
-1,933.33%-55K
-37.50%-11K
Depreciation and amortization
11.42%13.1M
32.49%3.94M
-6.68%3.02M
12.07%3.12M
9.25%3.02M
16.78%11.76M
7.51%2.98M
28.96%3.23M
13.49%2.78M
18.14%2.77M
Deferred tax
-38.47%1.47M
-258.70%-365K
-6.89%1M
66.48%586K
-65.85%252K
75.13%2.39M
-72.12%230K
345.64%1.07M
134.67%352K
388.74%738K
Other non cash items
-784.82%-767K
-110.50%-91K
-4.20%-273K
16.07%-423K
81.82%20K
154.55%112K
7,781.82%867K
-2,481.82%-262K
-4,681.82%-504K
0.00%11K
Change In working capital
-54.94%848K
152.28%1.59M
-241.13%-4.7M
-87.92%168K
1,730.92%3.79M
-60.06%1.88M
-90.09%-3.05M
6.86%3.33M
-19.87%1.39M
-85.83%207K
-Change in receivables
-99.80%-1.99M
-2,560.71%-1.49M
-764.15%-458K
24.19%-373K
185.24%335K
-300.81%-994K
-130.27%-56K
8.62%-53K
-18.27%-492K
-1,058.54%-393K
-Change in payables and accrued expense
-44.09%-915K
44.06%-1.62M
-67.68%604K
-53.54%-1.28M
12.65%1.38M
65.30%-635K
3.47%-2.9M
-25.51%1.87M
41.05%-833K
1,555.41%1.23M
-Change in other current assets
81.09%565K
670.65%1.42M
-2.07%-741K
-15.89%-474K
-71.34%362K
-47.74%312K
-81.21%184K
-228.72%-726K
20.43%-409K
392.36%1.26M
-Change in other current liabilities
-0.47%3.18M
1,269.40%3.29M
-283.19%-4.11M
-26.59%2.29M
190.73%1.71M
-48.34%3.2M
-221.12%-281K
2,056.73%2.24M
-23.39%3.13M
-206.19%-1.89M
Cash from discontinued investing activities
Operating cash flow
-14.21%21.79M
119.30%5.99M
-77.77%2.23M
-10.82%5.5M
24.43%8.07M
8.81%25.39M
-24.10%2.73M
27.28%10.01M
-5.13%6.17M
20.72%6.48M
Investing cash flow
Cash flow from continuing investing activities
-13.57%-32.48M
-252.60%-13.31M
-42.48%-6.96M
9.88%-6.45M
54.91%-5.77M
16.35%-28.6M
56.89%-3.77M
54.13%-4.89M
16.13%-7.15M
-104.45%-12.79M
Capital expenditure reported
-44.87%-32.32M
-252.25%-13.15M
-42.56%-6.96M
9.88%-6.45M
11.91%-5.76M
34.35%-22.31M
56.88%-3.73M
54.29%-4.89M
15.54%-7.15M
-6.01%-6.54M
Net business purchase and sale
97.60%-150K
---150K
--0
--0
--0
-3,370.00%-6.25M
--0
--0
--0
-7,248.24%-6.25M
Net other investing changes
90.00%-4K
----
----
--0
---4K
-66.67%-40K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-13.57%-32.48M
-252.60%-13.31M
-42.48%-6.96M
9.88%-6.45M
54.91%-5.77M
16.35%-28.6M
56.89%-3.77M
54.13%-4.89M
16.13%-7.15M
-104.45%-12.79M
Financing cash flow
Cash flow from continuing financing activities
4,108.37%17.09M
-93.87%-3.6M
492.77%7.12M
-197.68%-2.23M
782.52%15.81M
-91.83%406K
51.95%-1.86M
-114.31%-1.81M
171.42%2.29M
389.34%1.79M
Net issuance payments of debt
988.73%15.85M
-794.72%-1.84M
129.78%2.05M
-234.78%-1.99M
423.25%17.62M
50.11%-1.78M
117.05%265K
-4,461.39%-6.89M
168.60%1.48M
12,128.57%3.37M
Net common stock issuance
--0
--0
--0
----
----
-81.45%2.75M
--0
--0
----
----
Cash dividends paid
-1.57%-7.3M
-1.27%-1.84M
-1.22%-1.82M
-1.56%-1.82M
-2.25%-1.82M
-4.30%-7.19M
0.06%-1.81M
-3.93%-1.8M
-7.17%-1.79M
-6.53%-1.78M
Net other financing activities
28.86%8.54M
123.47%73K
0.12%6.89M
1,194.44%1.58M
-99.01%2K
970.44%6.63M
26.13%-311K
1,145.44%6.88M
-123.15%-144K
-81.23%202K
Cash from discontinued financing activities
Financing cash flow
4,108.37%17.09M
-93.87%-3.6M
492.77%7.12M
-197.68%-2.23M
782.52%15.81M
-91.83%406K
51.95%-1.86M
-114.31%-1.81M
171.42%2.29M
389.34%1.79M
Net cash flow
Beginning cash position
-37.01%4.76M
188.04%22.08M
352.26%19.7M
649.66%22.87M
-37.01%4.76M
-43.75%7.56M
-53.79%7.67M
-35.15%4.36M
-74.45%3.05M
-43.75%7.56M
Current changes in cash
328.40%6.39M
-276.36%-10.92M
-28.04%2.38M
-343.56%-3.18M
501.44%18.11M
52.41%-2.8M
67.85%-2.9M
-66.47%3.31M
124.96%1.3M
-200.33%-4.51M
End cash Position
134.22%11.16M
134.22%11.16M
188.04%22.08M
352.26%19.7M
649.66%22.87M
-37.01%4.76M
-37.01%4.76M
-53.79%7.67M
-35.15%4.36M
-74.45%3.05M
Free cash flow
-442.06%-10.54M
-614.26%-7.16M
-192.52%-4.74M
3.97%-943K
4,219.64%2.31M
128.94%3.08M
80.19%-1M
281.37%5.12M
50.00%-982K
92.98%-56K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.21%21.79M119.30%5.99M-77.77%2.23M-10.82%5.5M24.43%8.07M8.81%25.39M-24.10%2.73M27.28%10.01M-5.13%6.17M20.72%6.48M
Net income from continuing operations -27.47%5.79M-61.24%443K11.05%2.93M-0.52%1.73M-71.98%691K44.97%7.98M38.71%1.14M56.23%2.63M-17.47%1.74M177.39%2.47M
Operating gains losses 590.48%309K--------65.45%-19K118.18%2K-1,675.00%-63K---------1,933.33%-55K-37.50%-11K
Depreciation and amortization 11.42%13.1M32.49%3.94M-6.68%3.02M12.07%3.12M9.25%3.02M16.78%11.76M7.51%2.98M28.96%3.23M13.49%2.78M18.14%2.77M
Deferred tax -38.47%1.47M-258.70%-365K-6.89%1M66.48%586K-65.85%252K75.13%2.39M-72.12%230K345.64%1.07M134.67%352K388.74%738K
Other non cash items -784.82%-767K-110.50%-91K-4.20%-273K16.07%-423K81.82%20K154.55%112K7,781.82%867K-2,481.82%-262K-4,681.82%-504K0.00%11K
Change In working capital -54.94%848K152.28%1.59M-241.13%-4.7M-87.92%168K1,730.92%3.79M-60.06%1.88M-90.09%-3.05M6.86%3.33M-19.87%1.39M-85.83%207K
-Change in receivables -99.80%-1.99M-2,560.71%-1.49M-764.15%-458K24.19%-373K185.24%335K-300.81%-994K-130.27%-56K8.62%-53K-18.27%-492K-1,058.54%-393K
-Change in payables and accrued expense -44.09%-915K44.06%-1.62M-67.68%604K-53.54%-1.28M12.65%1.38M65.30%-635K3.47%-2.9M-25.51%1.87M41.05%-833K1,555.41%1.23M
-Change in other current assets 81.09%565K670.65%1.42M-2.07%-741K-15.89%-474K-71.34%362K-47.74%312K-81.21%184K-228.72%-726K20.43%-409K392.36%1.26M
-Change in other current liabilities -0.47%3.18M1,269.40%3.29M-283.19%-4.11M-26.59%2.29M190.73%1.71M-48.34%3.2M-221.12%-281K2,056.73%2.24M-23.39%3.13M-206.19%-1.89M
Cash from discontinued investing activities
Operating cash flow -14.21%21.79M119.30%5.99M-77.77%2.23M-10.82%5.5M24.43%8.07M8.81%25.39M-24.10%2.73M27.28%10.01M-5.13%6.17M20.72%6.48M
Investing cash flow
Cash flow from continuing investing activities -13.57%-32.48M-252.60%-13.31M-42.48%-6.96M9.88%-6.45M54.91%-5.77M16.35%-28.6M56.89%-3.77M54.13%-4.89M16.13%-7.15M-104.45%-12.79M
Capital expenditure reported -44.87%-32.32M-252.25%-13.15M-42.56%-6.96M9.88%-6.45M11.91%-5.76M34.35%-22.31M56.88%-3.73M54.29%-4.89M15.54%-7.15M-6.01%-6.54M
Net business purchase and sale 97.60%-150K---150K--0--0--0-3,370.00%-6.25M--0--0--0-7,248.24%-6.25M
Net other investing changes 90.00%-4K----------0---4K-66.67%-40K----------------
Cash from discontinued investing activities
Investing cash flow -13.57%-32.48M-252.60%-13.31M-42.48%-6.96M9.88%-6.45M54.91%-5.77M16.35%-28.6M56.89%-3.77M54.13%-4.89M16.13%-7.15M-104.45%-12.79M
Financing cash flow
Cash flow from continuing financing activities 4,108.37%17.09M-93.87%-3.6M492.77%7.12M-197.68%-2.23M782.52%15.81M-91.83%406K51.95%-1.86M-114.31%-1.81M171.42%2.29M389.34%1.79M
Net issuance payments of debt 988.73%15.85M-794.72%-1.84M129.78%2.05M-234.78%-1.99M423.25%17.62M50.11%-1.78M117.05%265K-4,461.39%-6.89M168.60%1.48M12,128.57%3.37M
Net common stock issuance --0--0--0---------81.45%2.75M--0--0--------
Cash dividends paid -1.57%-7.3M-1.27%-1.84M-1.22%-1.82M-1.56%-1.82M-2.25%-1.82M-4.30%-7.19M0.06%-1.81M-3.93%-1.8M-7.17%-1.79M-6.53%-1.78M
Net other financing activities 28.86%8.54M123.47%73K0.12%6.89M1,194.44%1.58M-99.01%2K970.44%6.63M26.13%-311K1,145.44%6.88M-123.15%-144K-81.23%202K
Cash from discontinued financing activities
Financing cash flow 4,108.37%17.09M-93.87%-3.6M492.77%7.12M-197.68%-2.23M782.52%15.81M-91.83%406K51.95%-1.86M-114.31%-1.81M171.42%2.29M389.34%1.79M
Net cash flow
Beginning cash position -37.01%4.76M188.04%22.08M352.26%19.7M649.66%22.87M-37.01%4.76M-43.75%7.56M-53.79%7.67M-35.15%4.36M-74.45%3.05M-43.75%7.56M
Current changes in cash 328.40%6.39M-276.36%-10.92M-28.04%2.38M-343.56%-3.18M501.44%18.11M52.41%-2.8M67.85%-2.9M-66.47%3.31M124.96%1.3M-200.33%-4.51M
End cash Position 134.22%11.16M134.22%11.16M188.04%22.08M352.26%19.7M649.66%22.87M-37.01%4.76M-37.01%4.76M-53.79%7.67M-35.15%4.36M-74.45%3.05M
Free cash flow -442.06%-10.54M-614.26%-7.16M-192.52%-4.74M3.97%-943K4,219.64%2.31M128.94%3.08M80.19%-1M281.37%5.12M50.00%-982K92.98%-56K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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