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GWRS Global Water Resources

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  • 12.460
  • +0.050+0.40%
Close Dec 12 16:00 ET
301.80MMarket Cap46.15P/E (TTM)

Global Water Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-77.77%2.23M
-10.82%5.5M
24.43%8.07M
8.81%25.39M
-24.10%2.73M
27.28%10.01M
-5.13%6.17M
20.72%6.48M
14.47%23.34M
-30.15%3.6M
Net income from continuing operations
11.05%2.93M
-0.52%1.73M
-71.98%691K
44.97%7.98M
38.71%1.14M
56.23%2.63M
-17.47%1.74M
177.39%2.47M
52.56%5.51M
138.15%824K
Operating gains losses
----
65.45%-19K
118.18%2K
-1,675.00%-63K
----
----
-1,933.33%-55K
-37.50%-11K
-77.78%4K
--7K
Depreciation and amortization
-6.68%3.02M
12.07%3.12M
9.25%3.02M
16.78%11.76M
7.51%2.98M
28.96%3.23M
13.49%2.78M
18.14%2.77M
6.12%10.07M
10.72%2.77M
Deferred tax
-6.89%1M
66.48%586K
-65.85%252K
75.13%2.39M
-72.12%230K
345.64%1.07M
134.67%352K
388.74%738K
545.28%1.37M
173.20%825K
Other non cash items
-4.20%-273K
16.07%-423K
81.82%20K
0.00%44K
7,163.64%799K
-2,481.82%-262K
-4,681.82%-504K
0.00%11K
-51.11%44K
-50.00%11K
Change In working capital
-241.13%-4.7M
-87.92%168K
1,730.92%3.79M
-60.06%1.88M
-90.09%-3.05M
6.86%3.33M
-19.87%1.39M
-85.83%207K
4.34%4.71M
-153.47%-1.6M
-Change in receivables
-764.15%-458K
24.19%-373K
185.24%335K
-183.06%-702K
27.57%236K
8.62%-53K
-18.27%-492K
-1,058.54%-393K
-402.44%-248K
307.87%185K
-Change in payables and accrued expense
-67.68%604K
-53.54%-1.28M
12.65%1.38M
65.30%-635K
3.47%-2.9M
-25.51%1.87M
41.05%-833K
1,555.41%1.23M
-540.96%-1.83M
-281.27%-3M
-Change in other current assets
-2.07%-741K
-15.89%-474K
-71.34%362K
-96.65%20K
-111.03%-108K
-228.72%-726K
20.43%-409K
392.36%1.26M
143.39%597K
1,606.15%979K
-Change in other current liabilities
-283.19%-4.11M
-26.59%2.29M
190.73%1.71M
-48.34%3.2M
-221.12%-281K
2,056.73%2.24M
-23.39%3.13M
-206.19%-1.89M
14.79%6.19M
-84.52%232K
Cash from discontinued investing activities
Operating cash flow
-77.77%2.23M
-10.82%5.5M
24.43%8.07M
8.81%25.39M
-24.10%2.73M
27.28%10.01M
-5.13%6.17M
20.72%6.48M
14.47%23.34M
-30.15%3.6M
Investing cash flow
Cash flow from continuing investing activities
-42.48%-6.96M
9.88%-6.45M
54.91%-5.77M
16.35%-28.6M
56.89%-3.77M
54.13%-4.89M
16.13%-7.15M
-104.45%-12.79M
-68.26%-34.19M
-2.76%-8.76M
Capital expenditure reported
-42.56%-6.96M
9.88%-6.45M
11.91%-5.76M
34.35%-22.31M
56.88%-3.73M
54.29%-4.89M
15.54%-7.15M
-6.01%-6.54M
-86.21%-33.98M
-34.14%-8.66M
Net business purchase and sale
--0
--0
--0
-3,370.00%-6.25M
--0
--0
--0
-7,248.24%-6.25M
91.30%-180K
95.40%-95K
Net other investing changes
----
--0
---4K
-66.67%-40K
----
----
----
----
-2,300.00%-24K
--0
Cash from discontinued investing activities
Investing cash flow
-42.48%-6.96M
9.88%-6.45M
54.91%-5.77M
16.35%-28.6M
56.89%-3.77M
54.13%-4.89M
16.13%-7.15M
-104.45%-12.79M
-68.26%-34.19M
-2.76%-8.76M
Financing cash flow
Cash flow from continuing financing activities
492.77%7.12M
-197.68%-2.23M
782.52%15.81M
-91.83%406K
51.95%-1.86M
-114.31%-1.81M
171.42%2.29M
389.34%1.79M
162.69%4.97M
26.61%-3.87M
Net issuance payments of debt
129.78%2.05M
-234.78%-1.99M
423.25%17.62M
49.30%-1.81M
115.19%236K
-4,461.39%-6.89M
168.60%1.48M
12,128.57%3.37M
-72.82%-3.57M
20.67%-1.55M
Net common stock issuance
--0
----
----
-81.45%2.75M
--0
--0
----
----
--14.81M
---80K
Cash dividends paid
-1.22%-1.82M
-1.56%-1.82M
-2.25%-1.82M
-4.30%-7.19M
0.06%-1.81M
-3.93%-1.8M
-7.17%-1.79M
-6.53%-1.78M
-4.24%-6.89M
-9.34%-1.81M
Proceeds from stock option exercised by employees
----
----
----
200.00%9K
----
----
----
----
-25.00%3K
--0
Net other financing activities
0.12%6.89M
1,194.44%1.58M
-99.01%2K
973.67%6.65M
30.88%-291K
1,145.44%6.88M
-123.15%-144K
-81.23%202K
-16.80%619K
74.55%-421K
Cash from discontinued financing activities
Financing cash flow
492.77%7.12M
-197.68%-2.23M
782.52%15.81M
-91.83%406K
51.95%-1.86M
-114.31%-1.81M
171.42%2.29M
389.34%1.79M
162.69%4.97M
26.61%-3.87M
Net cash flow
Beginning cash position
352.26%19.7M
649.66%22.87M
-37.01%4.76M
-43.75%7.56M
-53.79%7.67M
-35.15%4.36M
-74.45%3.05M
-43.75%7.56M
-36.90%13.44M
-24.89%16.59M
Current changes in cash
-28.04%2.38M
-343.56%-3.18M
501.44%18.11M
52.41%-2.8M
67.85%-2.9M
-66.47%3.31M
124.96%1.3M
-200.33%-4.51M
25.20%-5.88M
-4.46%-9.03M
End cash Position
188.04%22.08M
352.26%19.7M
649.66%22.87M
-37.01%4.76M
-37.01%4.76M
-53.79%7.67M
-35.15%4.36M
-74.45%3.05M
-43.75%7.56M
-43.75%7.56M
Free cash flow
-192.52%-4.74M
3.97%-943K
4,219.64%2.31M
128.94%3.08M
80.19%-1M
281.37%5.12M
50.00%-982K
92.98%-56K
-598.50%-10.65M
-287.89%-5.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -77.77%2.23M-10.82%5.5M24.43%8.07M8.81%25.39M-24.10%2.73M27.28%10.01M-5.13%6.17M20.72%6.48M14.47%23.34M-30.15%3.6M
Net income from continuing operations 11.05%2.93M-0.52%1.73M-71.98%691K44.97%7.98M38.71%1.14M56.23%2.63M-17.47%1.74M177.39%2.47M52.56%5.51M138.15%824K
Operating gains losses ----65.45%-19K118.18%2K-1,675.00%-63K---------1,933.33%-55K-37.50%-11K-77.78%4K--7K
Depreciation and amortization -6.68%3.02M12.07%3.12M9.25%3.02M16.78%11.76M7.51%2.98M28.96%3.23M13.49%2.78M18.14%2.77M6.12%10.07M10.72%2.77M
Deferred tax -6.89%1M66.48%586K-65.85%252K75.13%2.39M-72.12%230K345.64%1.07M134.67%352K388.74%738K545.28%1.37M173.20%825K
Other non cash items -4.20%-273K16.07%-423K81.82%20K0.00%44K7,163.64%799K-2,481.82%-262K-4,681.82%-504K0.00%11K-51.11%44K-50.00%11K
Change In working capital -241.13%-4.7M-87.92%168K1,730.92%3.79M-60.06%1.88M-90.09%-3.05M6.86%3.33M-19.87%1.39M-85.83%207K4.34%4.71M-153.47%-1.6M
-Change in receivables -764.15%-458K24.19%-373K185.24%335K-183.06%-702K27.57%236K8.62%-53K-18.27%-492K-1,058.54%-393K-402.44%-248K307.87%185K
-Change in payables and accrued expense -67.68%604K-53.54%-1.28M12.65%1.38M65.30%-635K3.47%-2.9M-25.51%1.87M41.05%-833K1,555.41%1.23M-540.96%-1.83M-281.27%-3M
-Change in other current assets -2.07%-741K-15.89%-474K-71.34%362K-96.65%20K-111.03%-108K-228.72%-726K20.43%-409K392.36%1.26M143.39%597K1,606.15%979K
-Change in other current liabilities -283.19%-4.11M-26.59%2.29M190.73%1.71M-48.34%3.2M-221.12%-281K2,056.73%2.24M-23.39%3.13M-206.19%-1.89M14.79%6.19M-84.52%232K
Cash from discontinued investing activities
Operating cash flow -77.77%2.23M-10.82%5.5M24.43%8.07M8.81%25.39M-24.10%2.73M27.28%10.01M-5.13%6.17M20.72%6.48M14.47%23.34M-30.15%3.6M
Investing cash flow
Cash flow from continuing investing activities -42.48%-6.96M9.88%-6.45M54.91%-5.77M16.35%-28.6M56.89%-3.77M54.13%-4.89M16.13%-7.15M-104.45%-12.79M-68.26%-34.19M-2.76%-8.76M
Capital expenditure reported -42.56%-6.96M9.88%-6.45M11.91%-5.76M34.35%-22.31M56.88%-3.73M54.29%-4.89M15.54%-7.15M-6.01%-6.54M-86.21%-33.98M-34.14%-8.66M
Net business purchase and sale --0--0--0-3,370.00%-6.25M--0--0--0-7,248.24%-6.25M91.30%-180K95.40%-95K
Net other investing changes ------0---4K-66.67%-40K-----------------2,300.00%-24K--0
Cash from discontinued investing activities
Investing cash flow -42.48%-6.96M9.88%-6.45M54.91%-5.77M16.35%-28.6M56.89%-3.77M54.13%-4.89M16.13%-7.15M-104.45%-12.79M-68.26%-34.19M-2.76%-8.76M
Financing cash flow
Cash flow from continuing financing activities 492.77%7.12M-197.68%-2.23M782.52%15.81M-91.83%406K51.95%-1.86M-114.31%-1.81M171.42%2.29M389.34%1.79M162.69%4.97M26.61%-3.87M
Net issuance payments of debt 129.78%2.05M-234.78%-1.99M423.25%17.62M49.30%-1.81M115.19%236K-4,461.39%-6.89M168.60%1.48M12,128.57%3.37M-72.82%-3.57M20.67%-1.55M
Net common stock issuance --0---------81.45%2.75M--0--0----------14.81M---80K
Cash dividends paid -1.22%-1.82M-1.56%-1.82M-2.25%-1.82M-4.30%-7.19M0.06%-1.81M-3.93%-1.8M-7.17%-1.79M-6.53%-1.78M-4.24%-6.89M-9.34%-1.81M
Proceeds from stock option exercised by employees ------------200.00%9K-----------------25.00%3K--0
Net other financing activities 0.12%6.89M1,194.44%1.58M-99.01%2K973.67%6.65M30.88%-291K1,145.44%6.88M-123.15%-144K-81.23%202K-16.80%619K74.55%-421K
Cash from discontinued financing activities
Financing cash flow 492.77%7.12M-197.68%-2.23M782.52%15.81M-91.83%406K51.95%-1.86M-114.31%-1.81M171.42%2.29M389.34%1.79M162.69%4.97M26.61%-3.87M
Net cash flow
Beginning cash position 352.26%19.7M649.66%22.87M-37.01%4.76M-43.75%7.56M-53.79%7.67M-35.15%4.36M-74.45%3.05M-43.75%7.56M-36.90%13.44M-24.89%16.59M
Current changes in cash -28.04%2.38M-343.56%-3.18M501.44%18.11M52.41%-2.8M67.85%-2.9M-66.47%3.31M124.96%1.3M-200.33%-4.51M25.20%-5.88M-4.46%-9.03M
End cash Position 188.04%22.08M352.26%19.7M649.66%22.87M-37.01%4.76M-37.01%4.76M-53.79%7.67M-35.15%4.36M-74.45%3.05M-43.75%7.56M-43.75%7.56M
Free cash flow -192.52%-4.74M3.97%-943K4,219.64%2.31M128.94%3.08M80.19%-1M281.37%5.12M50.00%-982K92.98%-56K-598.50%-10.65M-287.89%-5.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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