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Vidler Water Resources Inc (VWTR)

Vidler Water Resources Inc (VWTR)
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Vidler Water Company Inc. involved in water resource and water storage business, with assets and operations primarily in the Southwestern U.S. Its business is to source, develop and provide sustainable potable water resources to communities. Vidler Water Company Inc., formerly known as PICO Holdings Inc., is based in Carson City, NV.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Sales 970 23,440 460 2,390 2,930
Sales Growth -95.86% +4,995.64% -80.75% -18.43% -15.56%
Net Income -1,530 33,680 -1,020 -280 530
Net Income Growth -104.54% +3,401.96% -264.29% -152.83% -94.75%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Total Assets 209,840 212,660 177,020 178,470 179,980
Total Assets Growth -1.33% +20.13% -0.81% -0.84% -0.26%
Total Liabilities 2,330 4,060 1,880 2,050 2,120
Total Liabilities Growth -42.61% +115.96% -8.29% -3.30% -2.75%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Operating Cash Flow -2,520 21,460 -360 680 1,070
Operating Cash Flow Growth -111.74% +6,061.11% -152.94% -36.45% -40.22%
Net Cash Flow -2,650 18,790 -2,800 -1,470 100
Change in Net Cash Flow -114.10% +771.07% -90.48% -1,569.99% +101.14%
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