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Global Water Reso (GWRS)

Global Water Reso (GWRS)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Global Water Resources, Inc. is a water resource management company. It owns and operates regulated water, wastewater and recycled water utilities. Global Water Resources, Inc. is headquartered in Phoenix, Arizona.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 52,690 53,030 44,730 41,910 38,630
Sales Growth -0.64% +18.56% +6.73% +8.49% +8.91%
Net Income 5,790 7,980 5,510 3,610 1,110
Net Income Growth -27.44% +44.83% +52.63% +225.22% -50.00%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 405,140 361,100 323,090 294,070 283,450
Total Assets Growth +12.20% +11.76% +9.87% +3.75% +6.52%
Total Liabilities 357,530 312,480 278,690 264,050 251,260
Total Liabilities Growth +14.42% +12.12% +5.54% +5.09% +4.07%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 21,790 25,390 23,340 20,390 14,570
Operating Cash Flow Growth -14.18% +8.78% +14.47% +39.95% +25.93%
Net Cash Flow 6,390 -2,800 -5,880 -7,860 12,210
Change in Net Cash Flow +328.21% +52.38% +25.19% -164.37% +397.81%
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