Global Water Reso (GWRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,996 | 889 | 3,609 | 3,263 | 1,765 |
| Depreciation Amortization | 4,818 | 2,354 | 9,580 | 7,023 | 4,656 |
| Income taxes - deferred | 301 | 151 | -307 | 820 | 528 |
| Accounts receivable | -375 | 41 | 82 | 171 | 212 |
| Accounts payable and accrued liabilities | -1,339 | 74 | 415 | -1,240 | -3,077 |
| Other Working Capital | 3,660 | 1,913 | 5,592 | 2,528 | -536 |
| Other Operating Activity | 1,815 | -51 | 1,415 | 2,670 | 3,816 |
| Operating Cash Flow | $11,876 | $5,371 | $20,386 | $15,235 | $7,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,638 | -6,169 | -18,250 | -11,794 | -6,408 |
| Net Acquisitions | -121 | -85 | -2,068 | -5 | -5 |
| Other Investing Activity | -24 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $-14,783 | $-6,254 | $-20,319 | $-11,799 | $-6,413 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,178 | -28 | -2,068 | -109 | -67 |
| Common Stock Issued | 3 | 3 | 4 | 4 | 4 |
| Dividend Paid | -3,343 | -1,670 | -6,609 | -4,950 | -3,301 |
| Other Financing Activity | 1,698 | 1,076 | 744 | 2,398 | 1,773 |
| Financing Cash Flow | $-3,820 | $-619 | $-7,929 | $-2,657 | $-1,591 |
| Beginning Cash Position | 13,443 | 13,443 | 21,305 | 21,305 | 21,305 |
| End Cash Position | 6,716 | 11,941 | 13,443 | 22,084 | 20,665 |
| Net Cash Flow | $-6,727 | $-1,502 | $-7,862 | $779 | $-640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,876 | 5,371 | 20,386 | 15,235 | 7,364 |
| Capital Expenditure | -14,638 | -6,169 | -18,250 | -11,794 | -6,408 |
| Free Cash Flow | -2,762 | -798 | 2,136 | 3,441 | 956 |