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GWRS Global Water Resources

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12.850
+0.020+0.16%

Trading May 23 09:51 ET

310.66MMarket Cap49.42P/E (TTM)

Global Water Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-0.11%7.86M

153.80%6.51M

Net income from continuing operations

-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

12.55%1.69M

6.31%2.11M

Operating gains losses

118.18%2K

-1,675.00%-63K

185.71%20K

-950.00%-17K

-1,933.33%-55K

-37.50%-11K

-77.78%4K

--7K

--2K

--3K

Depreciation and amortization

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

6.41%2.51M

1.87%2.45M

Deferred tax

-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

-17.47%241K

-75.29%150K

Other non cash items

81.82%20K

0.00%44K

0.00%11K

-51.11%44K

-50.00%11K

-63.33%11K

-59.26%11K

Change In working capital

1,730.92%3.79M

-60.06%1.88M

-41.58%-2.27M

-1.57%3.07M

-49.54%876K

-85.83%207K

4.34%4.71M

-153.47%-1.6M

9.44%3.12M

151.41%1.74M

-Change in receivables

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

-41.46%-58K

-163.29%-416K

-Change in payables and accrued expense

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

36.58%2.51M

63.54%-1.41M

-Change in other current assets

-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

276.25%564K

40.72%-514K

-Change in other current liabilities

190.73%1.71M

-48.34%3.2M

114.22%497K

1,803.85%1.98M

-36.01%2.61M

-206.19%-1.89M

14.79%6.19M

-84.52%232K

-92.43%104K

167.83%4.08M

Cash from discontinued investing activities

Operating cash flow

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

-0.11%7.86M

153.80%6.51M

Investing cash flow

Cash flow from continuing investing activities

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

-97.73%-10.65M

-171.28%-8.53M

Capital expenditure reported

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

-98.40%-10.69M

-169.80%-8.47M

Net business purchase and sale

--0

-3,370.00%-6.25M

--0

-7,248.24%-6.25M

91.30%-180K

95.40%-95K

--36K

-620.00%-36K

Net other investing changes

---4K

-66.67%-40K

----

-2,300.00%-24K

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-97.73%-10.65M

-171.28%-8.53M

Financing cash flow

Cash flow from continuing financing activities

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

1,287.62%12.66M

-256.86%-3.2M

Net issuance payments of debt

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

476.19%158K

-5,872.22%-2.15M

Net common stock issuance

----

-81.45%2.75M

--0

----

--14.81M

---80K

--14.89M

----

Cash dividends paid

-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

-5.03%-1.73M

-1.33%-1.67M

Proceeds from stock option exercised by employees

----

200.00%9K

---1K

--10K

----

-25.00%3K

--0

Net other financing activities

-99.01%2K

973.67%6.65M

33.25%-281K

1,143.92%6.87M

-123.15%-144K

-81.23%202K

-16.80%619K

74.55%-421K

-205.28%-658K

-20.87%622K

Cash from discontinued financing activities

Financing cash flow

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

1,287.62%12.66M

-256.86%-3.2M

Net cash flow

Beginning cash position

-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

-67.50%6.72M

-46.07%11.94M

Current changes in cash

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

595.70%9.87M

-253.52%-5.23M

End cash Position

649.66%22.87M

-37.01%4.76M

-53.79%7.67M

-35.15%4.36M

-74.45%3.05M

-43.75%7.56M

-24.89%16.59M

-67.50%6.72M

Free cash flow

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

-213.64%-2.82M

-240.97%-1.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-0.11%7.86M	153.80%6.51M
Net income from continuing operations	-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	12.55%1.69M	6.31%2.11M
Operating gains losses	118.18%2K	-1,675.00%-63K	185.71%20K	-950.00%-17K	-1,933.33%-55K	-37.50%-11K	-77.78%4K	--7K	--2K	--3K
Depreciation and amortization	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	6.41%2.51M	1.87%2.45M
Deferred tax	-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	-17.47%241K	-75.29%150K
Other non cash items	81.82%20K	0.00%44K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	-51.11%44K	-50.00%11K	-63.33%11K	-59.26%11K
Change In working capital	1,730.92%3.79M	-60.06%1.88M	-41.58%-2.27M	-1.57%3.07M	-49.54%876K	-85.83%207K	4.34%4.71M	-153.47%-1.6M	9.44%3.12M	151.41%1.74M
-Change in receivables	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	-41.46%-58K	-163.29%-416K
-Change in payables and accrued expense	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	36.58%2.51M	63.54%-1.41M
-Change in other current assets	-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	276.25%564K	40.72%-514K
-Change in other current liabilities	190.73%1.71M	-48.34%3.2M	114.22%497K	1,803.85%1.98M	-36.01%2.61M	-206.19%-1.89M	14.79%6.19M	-84.52%232K	-92.43%104K	167.83%4.08M
Cash from discontinued investing activities
Operating cash flow	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	-0.11%7.86M	153.80%6.51M
Investing cash flow
Cash flow from continuing investing activities	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	-97.73%-10.65M	-171.28%-8.53M
Capital expenditure reported	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	-98.40%-10.69M	-169.80%-8.47M
Net business purchase and sale	--0	-3,370.00%-6.25M	--0	--0	--0	-7,248.24%-6.25M	91.30%-180K	95.40%-95K	--36K	-620.00%-36K
Net other investing changes	---4K	-66.67%-40K	----	----	----	----	-2,300.00%-24K	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	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	-97.73%-10.65M	-171.28%-8.53M
Financing cash flow
Cash flow from continuing financing activities	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	1,287.62%12.66M	-256.86%-3.2M
Net issuance payments of debt	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	476.19%158K	-5,872.22%-2.15M
Net common stock issuance	----	-81.45%2.75M	--0	--0	----	----	--14.81M	---80K	--14.89M	----
Cash dividends paid	-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	-5.03%-1.73M	-1.33%-1.67M
Proceeds from stock option exercised by employees	----	200.00%9K	---1K	--10K	----	----	-25.00%3K	--0	--0	--0
Net other financing activities	-99.01%2K	973.67%6.65M	33.25%-281K	1,143.92%6.87M	-123.15%-144K	-81.23%202K	-16.80%619K	74.55%-421K	-205.28%-658K	-20.87%622K
Cash from discontinued financing activities
Financing cash flow	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	1,287.62%12.66M	-256.86%-3.2M
Net cash flow
Beginning cash position	-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	-67.50%6.72M	-46.07%11.94M
Current changes in cash	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	595.70%9.87M	-253.52%-5.23M
End cash Position	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	-24.89%16.59M	-67.50%6.72M
Free cash flow	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	-213.64%-2.82M	-240.97%-1.96M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall