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GWR Global Water Resources Inc

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15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

Global Water Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.11%7.86M
153.80%6.51M
11.87%5.37M
39.96%20.39M
79.54%5.15M
19.33%7.87M
32.73%2.56M
51.45%4.8M
25.94%14.57M
637.53%2.87M
Net income from continuing operations
12.55%1.69M
6.31%2.11M
509.68%889K
226.61%3.61M
234.11%346K
32.45%1.5M
1,724.59%1.98M
-161.30%-217K
-50.31%1.11M
-3.20%-258K
Depreciation and amortization
6.41%2.51M
1.87%2.45M
5.26%2.34M
5.08%9.49M
3.78%2.5M
1.90%2.36M
9.60%2.41M
5.35%2.23M
8.12%9.03M
1.39%2.41M
Remuneration paid in stock
291.67%47K
200.00%6K
-38.10%26K
-38.57%86K
-5.00%38K
-78.95%12K
-300.00%-6K
5.00%42K
180.00%140K
150.00%40K
Remuneration paid in stock
-70.11%249K
-95.77%39K
-35.74%498K
-12.23%2.88M
-77.57%354K
30.36%833K
-44.16%922K
233.16%775K
60.21%3.29M
146.95%1.58M
Deferred tax
-17.47%241K
-75.29%150K
291.14%151K
75.92%-307K
28.22%-1.13M
156.14%292K
2,193.10%607K
-137.62%-79K
-323.68%-1.28M
-1,644.44%-1.57M
Other non cashItems
-56.67%13K
-48.15%14K
-72.73%3K
-84.26%108K
25.00%40K
150.00%30K
-95.69%27K
-31.25%11K
637.63%686K
52.38%32K
Change In working capital
9.44%3.12M
151.41%1.74M
-28.49%1.46M
183.49%4.52M
370.22%3M
22.27%2.85M
-41.00%-3.38M
100.49%2.04M
286.53%1.59M
148.22%638K
-Change in receivables
-41.46%-58K
-163.29%-416K
-88.92%41K
112.79%82K
-242.31%-89K
47.44%-41K
62.91%-158K
433.33%370K
-232.12%-641K
-119.55%-26K
-Change in payables and accrued expense
36.58%2.51M
63.54%-1.41M
-90.73%74K
335.80%415K
230.21%1.66M
-10.22%1.84M
-151.95%-3.88M
35.95%798K
88.89%-176K
30.51%-1.27M
-Change in other current assets
276.25%564K
40.72%-514K
-248.39%-432K
-211.31%-1.38M
-111.57%-65K
34.69%-320K
-56.22%-867K
-402.44%-124K
-3,046.67%-442K
87.33%562K
-Change in other current liabilities
-92.43%104K
167.83%4.08M
77.98%1.78M
89.17%5.4M
9.18%1.5M
61.08%1.37M
1,128.23%1.52M
99.00%999K
214.10%2.85M
1,780.82%1.37M
Cash from discontinued investing activities
Operating cash flow
-0.11%7.86M
153.80%6.51M
11.87%5.37M
39.96%20.39M
79.54%5.15M
19.33%7.87M
32.73%2.56M
51.45%4.8M
25.94%14.57M
637.53%2.87M
Investing cash flow
Cash flow from continuing investing activities
-97.73%-10.65M
-171.28%-8.53M
-91.31%-6.25M
-115.20%-20.32M
-338.50%-8.52M
-157.46%-5.39M
-67.86%-3.14M
7.50%-3.27M
6.11%-9.44M
14.56%-1.94M
Capital expenditure reported
-98.40%-10.69M
-169.80%-8.47M
-88.71%-6.17M
-99.87%-18.25M
-293.42%-6.46M
-157.58%-5.39M
-67.50%-3.14M
7.26%-3.27M
18.38%-9.13M
51.76%-1.64M
Net business purchase and sale
--36K
-620.00%-36K
---85K
-584.77%-2.07M
-583.11%-2.06M
--0
---5K
--0
-130.20%-302K
---302K
Net other investing changes
--0
----
----
88.89%-1K
----
----
----
----
-106.87%-9K
--0
Cash from discontinued investing activities
Investing cash flow
-97.73%-10.65M
-171.28%-8.53M
-91.31%-6.25M
-115.20%-20.32M
-338.50%-8.52M
-157.46%-5.39M
-67.86%-3.14M
7.50%-3.27M
6.11%-9.44M
14.56%-1.94M
Financing cash flow
Cash flow from continuing financing activities
1,287.62%12.66M
-256.86%-3.2M
10.81%-619K
-211.90%-7.93M
-263,700.00%-5.27M
30.19%-1.07M
40.91%-897K
-106.85%-694K
226.27%7.09M
100.17%2K
Net issuance payments of debt
476.19%158K
-5,872.22%-2.15M
9.68%-28K
-1,478.63%-2.07M
-6,430.00%-1.96M
-44.83%-42K
-24.14%-36K
27.91%-31K
-92.65%-131K
-50.00%-30K
Net common stock issuance
----
----
----
--0
--0
----
----
----
--11.74M
---1K
Cash dividends paid
-5.03%-1.73M
-1.33%-1.67M
-1.21%-1.67M
-1.07%-6.61M
-0.97%-1.66M
-0.98%-1.65M
-1.04%-1.65M
-1.29%-1.65M
-6.07%-6.54M
-6.34%-1.64M
Proceeds from stock option exercised by employees
--0
--0
--3K
--4K
--0
--0
--4K
--0
--0
--0
Net other financing activities
-205.28%-658K
-20.87%622K
9.02%1.08M
-63.13%744K
-198.69%-1.65M
362.96%625K
442.07%786K
1,491.94%987K
874.88%2.02M
311.79%1.68M
Cash from discontinued financing activities
Financing cash flow
1,287.62%12.66M
-256.86%-3.2M
10.81%-619K
-211.90%-7.93M
-263,700.00%-5.27M
30.19%-1.07M
40.91%-897K
-106.85%-694K
226.27%7.09M
100.17%2K
Net cash flow
Beginning cash position
-67.50%6.72M
-46.07%11.94M
-36.90%13.44M
134.25%21.31M
8.38%22.08M
18.76%20.67M
17.41%22.14M
134.25%21.31M
-31.08%9.1M
67.89%20.38M
Current changes in cash
595.70%9.87M
-253.52%-5.23M
-279.24%-1.5M
-164.39%-7.86M
-1,031.14%-8.64M
-52.33%1.42M
-1.23%-1.48M
-91.42%838K
397.66%12.21M
130.51%928K
End cash Position
-24.89%16.59M
-67.50%6.72M
-46.07%11.94M
-36.90%13.44M
-36.90%13.44M
8.38%22.08M
18.76%20.67M
17.41%22.14M
134.25%21.31M
134.25%21.31M
Free cash from
-213.64%-2.82M
-240.97%-1.96M
-152.09%-798K
-60.70%2.14M
-206.27%-1.31M
-44.84%2.49M
-1,110.53%-576K
531.55%1.53M
1,334.04%5.44M
140.76%1.23M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.11%7.86M153.80%6.51M11.87%5.37M39.96%20.39M79.54%5.15M19.33%7.87M32.73%2.56M51.45%4.8M25.94%14.57M637.53%2.87M
Net income from continuing operations 12.55%1.69M6.31%2.11M509.68%889K226.61%3.61M234.11%346K32.45%1.5M1,724.59%1.98M-161.30%-217K-50.31%1.11M-3.20%-258K
Depreciation and amortization 6.41%2.51M1.87%2.45M5.26%2.34M5.08%9.49M3.78%2.5M1.90%2.36M9.60%2.41M5.35%2.23M8.12%9.03M1.39%2.41M
Remuneration paid in stock 291.67%47K200.00%6K-38.10%26K-38.57%86K-5.00%38K-78.95%12K-300.00%-6K5.00%42K180.00%140K150.00%40K
Remuneration paid in stock -70.11%249K-95.77%39K-35.74%498K-12.23%2.88M-77.57%354K30.36%833K-44.16%922K233.16%775K60.21%3.29M146.95%1.58M
Deferred tax -17.47%241K-75.29%150K291.14%151K75.92%-307K28.22%-1.13M156.14%292K2,193.10%607K-137.62%-79K-323.68%-1.28M-1,644.44%-1.57M
Other non cashItems -56.67%13K-48.15%14K-72.73%3K-84.26%108K25.00%40K150.00%30K-95.69%27K-31.25%11K637.63%686K52.38%32K
Change In working capital 9.44%3.12M151.41%1.74M-28.49%1.46M183.49%4.52M370.22%3M22.27%2.85M-41.00%-3.38M100.49%2.04M286.53%1.59M148.22%638K
-Change in receivables -41.46%-58K-163.29%-416K-88.92%41K112.79%82K-242.31%-89K47.44%-41K62.91%-158K433.33%370K-232.12%-641K-119.55%-26K
-Change in payables and accrued expense 36.58%2.51M63.54%-1.41M-90.73%74K335.80%415K230.21%1.66M-10.22%1.84M-151.95%-3.88M35.95%798K88.89%-176K30.51%-1.27M
-Change in other current assets 276.25%564K40.72%-514K-248.39%-432K-211.31%-1.38M-111.57%-65K34.69%-320K-56.22%-867K-402.44%-124K-3,046.67%-442K87.33%562K
-Change in other current liabilities -92.43%104K167.83%4.08M77.98%1.78M89.17%5.4M9.18%1.5M61.08%1.37M1,128.23%1.52M99.00%999K214.10%2.85M1,780.82%1.37M
Cash from discontinued investing activities
Operating cash flow -0.11%7.86M153.80%6.51M11.87%5.37M39.96%20.39M79.54%5.15M19.33%7.87M32.73%2.56M51.45%4.8M25.94%14.57M637.53%2.87M
Investing cash flow
Cash flow from continuing investing activities -97.73%-10.65M-171.28%-8.53M-91.31%-6.25M-115.20%-20.32M-338.50%-8.52M-157.46%-5.39M-67.86%-3.14M7.50%-3.27M6.11%-9.44M14.56%-1.94M
Capital expenditure reported -98.40%-10.69M-169.80%-8.47M-88.71%-6.17M-99.87%-18.25M-293.42%-6.46M-157.58%-5.39M-67.50%-3.14M7.26%-3.27M18.38%-9.13M51.76%-1.64M
Net business purchase and sale --36K-620.00%-36K---85K-584.77%-2.07M-583.11%-2.06M--0---5K--0-130.20%-302K---302K
Net other investing changes --0--------88.89%-1K-----------------106.87%-9K--0
Cash from discontinued investing activities
Investing cash flow -97.73%-10.65M-171.28%-8.53M-91.31%-6.25M-115.20%-20.32M-338.50%-8.52M-157.46%-5.39M-67.86%-3.14M7.50%-3.27M6.11%-9.44M14.56%-1.94M
Financing cash flow
Cash flow from continuing financing activities 1,287.62%12.66M-256.86%-3.2M10.81%-619K-211.90%-7.93M-263,700.00%-5.27M30.19%-1.07M40.91%-897K-106.85%-694K226.27%7.09M100.17%2K
Net issuance payments of debt 476.19%158K-5,872.22%-2.15M9.68%-28K-1,478.63%-2.07M-6,430.00%-1.96M-44.83%-42K-24.14%-36K27.91%-31K-92.65%-131K-50.00%-30K
Net common stock issuance --------------0--0--------------11.74M---1K
Cash dividends paid -5.03%-1.73M-1.33%-1.67M-1.21%-1.67M-1.07%-6.61M-0.97%-1.66M-0.98%-1.65M-1.04%-1.65M-1.29%-1.65M-6.07%-6.54M-6.34%-1.64M
Proceeds from stock option exercised by employees --0--0--3K--4K--0--0--4K--0--0--0
Net other financing activities -205.28%-658K-20.87%622K9.02%1.08M-63.13%744K-198.69%-1.65M362.96%625K442.07%786K1,491.94%987K874.88%2.02M311.79%1.68M
Cash from discontinued financing activities
Financing cash flow 1,287.62%12.66M-256.86%-3.2M10.81%-619K-211.90%-7.93M-263,700.00%-5.27M30.19%-1.07M40.91%-897K-106.85%-694K226.27%7.09M100.17%2K
Net cash flow
Beginning cash position -67.50%6.72M-46.07%11.94M-36.90%13.44M134.25%21.31M8.38%22.08M18.76%20.67M17.41%22.14M134.25%21.31M-31.08%9.1M67.89%20.38M
Current changes in cash 595.70%9.87M-253.52%-5.23M-279.24%-1.5M-164.39%-7.86M-1,031.14%-8.64M-52.33%1.42M-1.23%-1.48M-91.42%838K397.66%12.21M130.51%928K
End cash Position -24.89%16.59M-67.50%6.72M-46.07%11.94M-36.90%13.44M-36.90%13.44M8.38%22.08M18.76%20.67M17.41%22.14M134.25%21.31M134.25%21.31M
Free cash from -213.64%-2.82M-240.97%-1.96M-152.09%-798K-60.70%2.14M-206.27%-1.31M-44.84%2.49M-1,110.53%-576K531.55%1.53M1,334.04%5.44M140.76%1.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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