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Global Water Resources, Inc. (GWRS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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14.09+0.49 (+3.60%)
At close: 04:00PM EDT
14.27 +0.18 (+1.28%)
After hours: 07:26PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
20,956
20,386
14,566
11,566
11,307
Investing Cash Flow
-23,304
-20,319
-9,442
-10,056
-13,325
Financing Cash Flow
-7,854
-7,929
7,086
-5,612
9,526
End Cash Position
11,941
13,443
21,305
9,095
12,756
Capital Expenditure
-21,150
-18,250
-9,131
-11,187
-4,787
Issuance of Capital Stock
-
0
11,738
0
15,910
Issuance of Debt
-
-
0
35
140
Repayment of Debt
-2,065
-2,068
-131
-103
-36
Free Cash Flow
-194
2,136
5,435
379
6,520
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