Global Water Reso (GWRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,421 | 691 | 7,982 | 6,839 | 4,205 |
| Depreciation Amortization | 6,144 | 3,024 | 11,761 | 8,785 | 5,574 |
| Income taxes - deferred | 838 | 252 | 2,394 | 2,164 | 1,090 |
| Accounts receivable | -129 | 714 | -994 | -938 | -885 |
| Accounts payable and accrued liabilities | 101 | 1,380 | -635 | 2,261 | 392 |
| Other Working Capital | 3,958 | 3,790 | 1,882 | 5,096 | 904 |
| Other Operating Activity | 238 | -1,783 | 3,003 | -1,545 | 1,375 |
| Operating Cash Flow | $13,571 | $8,068 | $25,393 | $22,662 | $12,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,207 | -5,761 | -22,312 | -18,578 | -13,693 |
| Net Acquisitions | N/A | N/A | -6,246 | -6,246 | -6,246 |
| Other Investing Activity | -4 | -4 | -40 | 0 | 0 |
| Investing Cash Flow | $-12,211 | $-5,765 | $-28,598 | $-24,824 | $-19,939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 2,575 | 21,292 | 18,453 |
| Debt Repayment | -4,232 | -2,315 | -4,358 | -23,340 | -13,610 |
| Common Stock Issued | N/A | N/A | 2,748 | 2,748 | 2,748 |
| Dividend Paid | -3,640 | -1,819 | -7,185 | -5,372 | -3,572 |
| Other Financing Activity | 1,445 | -60 | 6,626 | 6,937 | 58 |
| Financing Cash Flow | $13,573 | $15,806 | $406 | $2,265 | $4,077 |
| Beginning Cash Position | 4,763 | 4,763 | 7,562 | 7,562 | 7,562 |
| End Cash Position | 19,696 | 22,872 | 4,763 | 7,665 | 4,355 |
| Net Cash Flow | $14,933 | $18,109 | $-2,799 | $103 | $-3,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,571 | 8,068 | 25,393 | 22,662 | 12,655 |
| Capital Expenditure | -12,207 | -5,761 | -22,312 | -18,578 | -13,693 |
| Free Cash Flow | 1,364 | 2,307 | 3,081 | 4,084 | -1,038 |