Global Water Reso (GWRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,789 | 5,346 | 2,421 | 691 | 7,982 |
| Depreciation Amortization | 13,104 | 9,161 | 6,144 | 3,024 | 11,761 |
| Income taxes - deferred | 1,473 | 1,838 | 838 | 252 | 2,394 |
| Accounts receivable | -1,986 | -1,387 | -129 | 714 | -994 |
| Accounts payable and accrued liabilities | -915 | 705 | 101 | 1,380 | -635 |
| Other Working Capital | 848 | -746 | 3,958 | 3,790 | 1,882 |
| Other Operating Activity | 3,472 | 879 | 238 | -1,783 | 3,003 |
| Operating Cash Flow | $21,785 | $15,796 | $13,571 | $8,068 | $25,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,324 | -19,171 | -12,207 | -5,761 | -22,312 |
| Net Acquisitions | -150 | N/A | N/A | N/A | -6,246 |
| Other Investing Activity | -4 | 0 | -4 | -4 | -40 |
| Investing Cash Flow | $-32,478 | $-19,171 | $-12,211 | $-5,765 | $-28,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,357 | 22,137 | 20,000 | 20,000 | 2,575 |
| Debt Repayment | -6,511 | -4,267 | -4,232 | -2,315 | -4,358 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,748 |
| Dividend Paid | -7,298 | -5,462 | -3,640 | -1,819 | -7,185 |
| Other Financing Activity | 8,538 | 8,282 | 1,445 | -60 | 6,626 |
| Financing Cash Flow | $17,086 | $20,690 | $13,573 | $15,806 | $406 |
| Beginning Cash Position | 4,763 | 4,763 | 4,763 | 4,763 | 7,562 |
| End Cash Position | 11,156 | 22,078 | 19,696 | 22,872 | 4,763 |
| Net Cash Flow | $6,393 | $17,315 | $14,933 | $18,109 | $-2,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,785 | 15,796 | 13,571 | 8,068 | 25,393 |
| Capital Expenditure | -32,324 | -19,171 | -12,207 | -5,761 | -22,312 |
| Free Cash Flow | -10,539 | -3,375 | 1,364 | 2,307 | 3,081 |