CA Stock MarketDetailed Quotes
DWR Dominion Water Reserves Corp
- 0.165
- 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
15.77MMarket Cap-27.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.165Pre Close0.00Turnover0.17552wk High0.00%Turnover Ratio95.58MShares0.16052wk Low-0.006EPS TTM11.97MFloat Cap0.500Historical HighLossP/E (Static)72.55MShs Float0.040Historical Low-0.017EPS LYR0.00%Amplitude--Dividend TTM2.66P/B1Lot Size--Div YieldTTM
Dominion Water Reserves Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 92.27%-25.94K | 33.27%-156.65K | 26.30%-848.32K | 44.82%-113.99K | 79.47%-163.91K | -286.92%-335.67K | -296.26%-234.75K | -95.51%-1.15M | -1,202.03%-206.58K | -798.44K |
| Net income from continuing operations | 96.81%-27.97K | 32.87%-162K | 71.26%-1.56M | 68.51%-223.71K | 95.20%-216.36K | -1,244.88%-877.99K | -75.54%-241.31K | -969.12%-5.43M | -4,591.15%-710.48K | ---4.51M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---38.5K | --9.95K | --0 |
| Depreciation and amortization | 64.85%6.53K | 64.85%6.53K | 1,224.46%20.79K | 447.91%7.35K | 7,156.58%5.52K | 5,114.47%3.96K | 5,114.47%3.96K | 828.99%1.57K | --1.34K | --76 |
| Remuneration paid in stock | ---- | ---- | -39.13%696.13K | -89.30%50.03K | --0 | ---- | ---- | --1.14M | --467.61K | ---- |
| Other non cashItems | -15,584.24%-65.81K | -4.48%405 | -99.91%2.81K | 586.84%1.04K | -99.97%913 | --425 | -98.15%424 | 92,746.85%3.25M | --152 | --3.23M |
| Change In working capital | 156.68%61.31K | -172.78%-1.59K | 89.82%-8.68K | 106.40%51.3K | 123.93%46.02K | -502.09%-108.18K | -96.05%2.18K | -9.43%-85.26K | -26.67%24.85K | ---192.29K |
| -Change in receivables | 4,940.14%14.06K | 133.15%20.92K | -131.47%-20.98K | -156.47%-26.37K | 92.52%-3.85K | 102.22%279 | -89.32%8.97K | 210.25%66.65K | 2,458.79%46.7K | ---51.53K |
| -Change in prepaid assets | --0 | --0 | 183.05%38.76K | -124.69%-7.91K | --78.67K | ---52K | --20K | -1,066.68%-46.67K | --32.04K | ---- |
| -Change in payables and accrued expense | 183.70%47.25K | 15.99%-22.51K | 74.86%-26.46K | 258.81%85.58K | 53.60%-28.79K | -243.02%-56.46K | 6.90%-26.79K | -682.02%-105.24K | -250.23%-53.89K | ---62.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 92.27%-25.94K | 33.27%-156.65K | 26.30%-848.32K | 44.82%-113.99K | 79.47%-163.91K | -286.92%-335.67K | -296.26%-234.75K | -95.51%-1.15M | -1,202.03%-206.58K | ---798.44K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -141.67%-254.53K | 64.65%-79.53K | 0 | 0 | -175K | 502.68%610.82K | -225K | |
| Net intangibles purchas and sale | --0 | --0 | -13.13%-254.53K | ---- | ---- | --0 | ---175K | -50.00%-225K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --835.82K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -141.67%-254.53K | 64.65%-79.53K | --0 | --0 | ---175K | 502.68%610.82K | ---225K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.85%-7.25K | -100.92%-7.25K | 112.17%1.18M | -11.7K | 10.4K | 390.82K | 785.83K | -34.89%553.97K | ||
| Net issuance payments of debt | -73.49%-7.25K | -73.57%-7.25K | -1,489.09%-21.85K | ---7.27K | ---6.23K | ---4.18K | ---4.17K | -100.27%-1.38K | ---- | ---- |
| Net common stock issuance | --0 | --0 | 111.58%1.18M | ---26.63K | --26.63K | --395K | --780K | 63.34%555.34K | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --27.2K | ---- | ---- | --0 | --15K | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---5K | ---- | ---- | --0 | ---5K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.85%-7.25K | -100.92%-7.25K | 112.17%1.18M | ---11.7K | --10.4K | --390.82K | --785.83K | -34.89%553.97K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -93.37%33.18K | 58.20%197.08K | 12.43%124.58K | 18,311.90%402.3K | 1,679.45%555.81K | 870.91%500.66K | 12.43%124.58K | 32,394.43%110.81K | --2.19K | ---35.19K |
| Current changes in cash | -160.16%-33.18K | -143.58%-163.9K | 426.38%72.5K | -267.67%-205.22K | -510.73%-153.51K | 163.57%55.15K | 734.84%376.08K | -87.53%13.77K | -36.38%122.39K | --37.38K |
| End cash Position | --0 | -93.37%33.18K | 58.20%197.08K | 58.20%197.08K | 18,311.90%402.3K | 1,679.45%555.81K | 870.91%500.66K | 12.43%124.58K | -35.24%124.58K | --2.19K |
| Free cash from | 92.27%-25.94K | 61.77%-156.65K | 19.85%-1.1M | 55.16%-193.53K | 79.47%-163.91K | -286.92%-335.67K | -591.67%-409.75K | -85.85%-1.38M | -2,402.35%-431.58K | ---798.44K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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