Global Water Resources, Inc. (GWRS)
USD 11.98
(-4.39%)
USD 11.98
(-4.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.39 Million | 23.33 Million | 20.38 Million | 14.56 Million | 11.56 Million | 11.3 Million |
| Net Income | 7.98 Million | 5.5 Million | 3.6 Million | 1.1 Million | 2.22 Million | 3.1 Million |
| Depreciation & Amortization | 11.76 Million | 10.7 Million | 9.49 Million | 9.03 Million | 8.35 Million | 7.46 Million |
| Deferred income taxes | 2.39 Million | 1.36 Million | -307 Thousand | -1.27 Million | 570 Thousand | 1.23 Million |
| Stock-based compensation | 1.32 Million | 1.52 Million | 2.88 Million | 3.28 Million | 2.05 Million | 1.71 Million |
| Change in working capital | 1.88 Million | 4.71 Million | 4.51 Million | 1.59 Million | -854 Thousand | -2.64 Million |
| Other non-cash items | 49 Thousand | 151 Thousand | 194 Thousand | 826 Thousand | -778 Thousand | 432 Thousand |
| Investing Cash Flow | -28.59 Million | -34.18 Million | -20.31 Million | -9.44 Million | -10.05 Million | -13.32 Million |
| Investments in PPE | -22.31 Million | -33.98 Million | -18.25 Million | -9.13 Million | -11.18 Million | -4.78 Million |
| Acquisitions | -6.24 Million | -180 Thousand | -2.06 Million | -302 Thousand | 1 Million | -8.47 Million |
| Investment purchases | - | - | - | -302 Thousand | - | -8.47 Million |
| Sales/Maturities of investments | - | - | - | 302 Thousand | - | 1000.00 |
| Other Investing Activities | -40 Thousand | -24 Thousand | -1000.00 | -9000.00 | 131 Thousand | -63 Thousand |
| Financing Cash Flow | 406 Thousand | 4.97 Million | -7.92 Million | 7.08 Million | -5.61 Million | 9.52 Million |
| Debt repayment | -1.81 Million | -3.83 Million | -2.06 Million | -131 Thousand | -103 Thousand | -36 Thousand |
| Dividends payments | -7.18 Million | -6.88 Million | -6.6 Million | -6.53 Million | -6.16 Million | -5.79 Million |
| Common Stock Repurchased | -373 Thousand | -585 Thousand | -656 Thousand | - | -414 Thousand | 930 Thousand |
| Common Stock Issuance | 2.73 Million | 14.81 Million | 4000.00 | 11.73 Million | 414 Thousand | 15.91 Million |
| Other Financing Activities | 6.66 Million | 1.46 Million | 1.4 Million | 2.01 Million | 656 Thousand | -1.48 Million |
| Accounts receivables | -702 Thousand | -248 Thousand | 82 Thousand | -641 Thousand | -193 Thousand | 178 Thousand |
| Accounts payables | -635 Thousand | -2.41 Million | 415 Thousand | -176 Thousand | -1.58 Million | -688 Thousand |
| Inventory | - | - | - | -121 Thousand | -60 Thousand | -110 Thousand |
| Other working capital | 3.21 Million | 7.37 Million | 4.01 Million | 2.53 Million | 983 Thousand | -2.02 Million |
| Cash at beginning of period | 6.56 Million | 13.44 Million | 21.3 Million | 9.09 Million | 13.19 Million | 5.24 Million |
| Cash at end of period | 3.08 Million | 7.56 Million | 13.44 Million | 21.3 Million | 9.09 Million | 12.75 Million |
| Capital Expenditure | -22.31 Million | -33.98 Million | -18.25 Million | -9.13 Million | -11.18 Million | -4.78 Million |
| Effect of forex changes on cash | -675 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -3.47 Million | -5.88 Million | -7.86 Million | 12.21 Million | -4.1 Million | 7.5 Million |
| Free Cash Flow | 3.08 Million | -10.64 Million | 2.13 Million | 5.43 Million | 379 Thousand | 6.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.73 Million | 691 Thousand | 1.14 Million | 7.98 Million | 2.63 Million | 1.73 Million |
| Depreciation & Amortization | 2.99 Million | 3.02 Million | 2.97 Million | 11.76 Million | 3.23 Million | 2.78 Million |
| Deferred income taxes | 586 Thousand | 252 Thousand | 230 Thousand | 2.39 Million | 1.07 Million | 352 Thousand |
| Stock-based compensation | 320 Thousand | 275 Thousand | 627 Thousand | 1.32 Million | -36 Thousand | 448 Thousand |
| Change in working capital | 168 Thousand | 3.79 Million | -2.27 Million | 1.88 Million | 3.07 Million | 876 Thousand |
| Other non-cash items | 7.66 Million | 4.64 Million | 26 Thousand | 49 Thousand | 32 Thousand | -28 Thousand |
| Investing Cash Flow | -6.44 Million | -5.76 Million | -3.77 Million | -28.59 Million | -4.88 Million | -7.15 Million |
| Investments in PPE | -6.44 Million | -5.76 Million | -3.73 Million | -22.31 Million | -4.88 Million | -7.15 Million |
| Acquisitions | - | - | - | -6.24 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.44 Million | -4000.00 | -40 Thousand | -40 Thousand | - | - |
| Financing Cash Flow | -2.23 Million | 15.8 Million | -1.85 Million | 406 Thousand | -1.81 Million | 2.28 Million |
| Debt repayment | -1.98 Million | -17.25 Million | -236 Thousand | -1.81 Million | -6.89 Million | -1.47 Million |
| Dividends payments | -1.82 Million | -1.81 Million | -1.81 Million | -7.18 Million | -1.8 Million | -1.79 Million |
| Common Stock Repurchased | -268 Thousand | - | -7000.00 | -373 Thousand | -10 Thousand | -357 Thousand |
| Common Stock Issuance | - | - | -21 Thousand | 2.73 Million | 10 Thousand | 2.74 Million |
| Other Financing Activities | 1.57 Million | 372 Thousand | -261 Thousand | 6.66 Million | 6.86 Million | -144 Thousand |
| Accounts receivables | -373 Thousand | 335 Thousand | 236 Thousand | -702 Thousand | -53 Thousand | -492 Thousand |
| Accounts payables | -1.27 Million | 1.38 Million | -2.89 Million | -635 Thousand | 1.86 Million | -833 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.82 Million | 2.07 Million | 389 Thousand | 3.21 Million | 1.25 Million | 2.2 Million |
| Cash at beginning of period | 20.65 Million | 3.08 Million | 5.28 Million | 6.56 Million | 4.35 Million | 3.05 Million |
| Cash at end of period | 18.14 Million | 20.65 Million | 3.08 Million | 3.08 Million | 7.66 Million | 4.35 Million |
| Capital Expenditure | -6.44 Million | -5.76 Million | -3.73 Million | -22.31 Million | -4.88 Million | -7.15 Million |
| Effect of forex changes on cash | - | - | 6.93 Million | -675 Thousand | -125 Thousand | 1.4 Million |
| Net cash flow / Change in cash | -2.5 Million | 17.56 Million | -2.2 Million | -3.47 Million | 3.31 Million | 1.3 Million |
| Free Cash Flow | -943 Thousand | 2.3 Million | -1 Million | 3.08 Million | 5.12 Million | -982 Thousand |
AAC
6640
3224
6081
4543
GENUSPOWER