MyFinsight
Home
Blog
About
Depreciation, amortization
and accretion
$4,401K
Net income
$2,747K
(24.69%↑ Y/Y)
Revolver borrowings
$7,800K
Share-based compensation
$229K
(-18.21%↓ Y/Y)
Accounts receivable and
other current assets
-$201K
(-116.24%↓ Y/Y)
Other adjustments
$192K
(86.41%↑ Y/Y)
Deferred income tax
expense
$88K
(66.04%↑ Y/Y)
Operating lease expense
$83K
(-59.90%↓ Y/Y)
Other noncurrent
liabilities
$56K
(-96.19%↓ Y/Y)
Other noncurrent
assets
-$5K
(-106.49%↓ Y/Y)
Advances and
contributions in aid of...
$1,520K
(-49.45%↓ Y/Y)
Net cash provided by
operating activities
$4,680K
(-46.98%↓ Y/Y)
Net cash provided by
financing activities
$1,963K
(-92.94%↓ Y/Y)
Canceled cashflow
$3,322K
Canceled cashflow
$7,357K
Increase (decrease) in
cash, cash...
$5K
(-99.59%↓ Y/Y)
Canceled cashflow
$6,638K
Unregulated revenue
$2,111K
Accounts payable and
other current...
-$970K
(-271.65%↓ Y/Y)
Afudc-equity
$241K
(-56.65%↓ Y/Y)
Revolver repayments
$3,000K
Dividends paid
$2,188K
(-44.30%↓ Y/Y)
Repayments of long-term
debt
$1,971K
Principal payments under
finance lease
$116K
Other financing
activities
-$82K
(75.23%↑ Y/Y)
Net cash used in
investing activities
-$6,638K
(81.25%↑ Y/Y)
Capital expenditures
$6,638K
(-81.25%↓ Y/Y)
Back
Back
Cash Flow
Global Water Resources, Inc. (GWRS)
Global Water Resources, Inc. (GWRS)
source: myfinsight.com