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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Global Water Resources Cash Flow 2011-2024 | GWRS
Annual Cash Flow Global Water Resources
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
20.4 M | 14.6 M | 11.6 M | 11.3 M | 11.2 M | 1.9 M | 4.24 M | 11.6 M | - | - | - |
Depreciation & Amortization |
9.49 M | 9.03 M | 8.35 M | 7.47 M | 6.91 M | 6.28 M | 8.21 M | 9.2 M | - | - | - |
Accounts Payables |
2.12 M | 531 K | 992 K | 604 K | 321 K | 1.79 M | - | - | - | - | - |
Accounts Receivables |
1.99 M | 2.15 M | 1.63 M | 1.49 M | 1.53 M | 1.47 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Global Water Resources
| 2024-Q2 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 11.9 M | 5.37 M | - | - | 7.36 M | 4.8 M | - | 11.7 M | 5.1 M | 3.17 M | - | 11.2 M | 5.71 M | 3.78 M | - | 10.2 M | 5.3 M | 3.99 M | - | 8.28 M | 3.68 M | 2.1 M | - | 2.17 M | -2.46 M | 2.44 M | - | 5.24 M | 762 K | 764 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3 M | 2.7 M | - | - | 2.43 M | 2.34 M | - | 2.36 M | 2.41 M | 2.23 M | - | 2.31 M | 2.2 M | 2.11 M | - | 1.96 M | 2.01 M | 2.01 M | - | 1.81 M | 1.89 M | 1.8 M | - | 1.71 M | 1.81 M | 1.65 M | - | 1.52 M | 1.61 M | 1.62 M | - | 1.89 M | 2.32 M | 2.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.13 M | - | - | - | 1.4 M | 602 K | 2.12 M | 474 K | 811 K | 533 K | 531 K | 531 K | 531 K | 531 K | 992 K | 992 K | 992 K | 992 K | 604 K | 604 K | 604 K | 604 K | 321 K | 321 K | 321 K | 321 K | 1.79 M | 1.79 M | 1.79 M | 1.79 M | 1.32 M | 1.32 M | 1.32 M | 1.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.85 M | - | - | - | 2.34 M | 1.93 M | 1.99 M | 1.93 M | 1.9 M | 1.74 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 1.53 M | 1.53 M | 1.53 M | 1.53 M | 1.47 M | 1.51 M | 1.54 M | 1.2 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency