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Global Water Resources Inc (GWRS)
NASDAQ:GWRS
US Market
GWRS
Global Water Resources
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Global Water Resources (GWRS) Cash flow

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231 Followers

Global Water Resources Cash Flow

GWRS's free cash flow for Q3 2024 was $-4.74M. For the 2024 fiscal year, GWRS's free cash flow was decreased by $13.73M and operating cash flow was $2.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 25.39M$ 23.34M$ 20.39M$ 14.57M$ 11.57M
Investing Cash Flow
$ -28.60M$ -34.19M$ -20.32M$ -9.44M$ -10.06M
Financing Cash Flow
$ 406.00K$ 4.97M$ -7.93M$ 7.09M$ -5.61M
End Cash Position
$ 4.76M$ 7.56M$ 13.44M$ 21.30M$ 9.10M
Free Cash Flow
$ 3.08M$ -10.65M$ 2.14M$ 5.43M$ 379.00K
Currency in USD

Global Water Resources Cash Flow

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