Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Global Water Resources (GWRS)
- 7.110
- 0.0000.00%
Close May 1 16:00 ET
- 7.110
- 0.0000.00%
Post 20:01 ET
204.51MMarket Cap64.64P/E (TTM)
7.160High7.075Low48.25KVolume7.100Open7.110Prev Close343.13KTurnover0.35%Turnover Ratio64.64P/E (Static)28.76MShares10.94852wk High2.36P/B96.79MFloat Cap7.07052wk Low0.30Dividend TTM13.61MShs Float18.908Historical High4.28%Div Yield TTM1.20%Range %4.799Historical Low7.111Avg Price1Lot Size
Global Water Resources (GWRS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.42%20.17M | -55.05%2.69M | 288.72%8.65M | -75.47%1.35M | -7.33%7.48M | -14.21%21.79M | 119.30%5.99M | -77.77%2.23M | -10.82%5.5M | 24.43%8.07M |
| Net income from continuing operations | -48.92%2.96M | -317.38%-963K | -41.30%1.72M | -6.82%1.61M | -14.47%591K | -27.47%5.79M | -61.24%443K | 11.05%2.93M | -0.52%1.73M | -71.98%691K |
| Operating gains losses | 304.85%1.25M | ---- | ---- | ---- | ---- | 590.48%309K | ---- | ---- | 65.45%-19K | 118.18%2K |
| Depreciation and amortization | 17.91%15M | 24.40%4.8M | 21.21%3.56M | 10.71%3.32M | 13.43%3.33M | 8.15%12.72M | 29.60%3.86M | -9.28%2.93M | 7.61%3M | 6.00%2.93M |
| Deferred tax | -96.06%58K | 1.64%-359K | -63.60%364K | -122.18%-130K | -27.38%183K | -38.47%1.47M | -258.70%-365K | -6.89%1M | 66.48%586K | -65.85%252K |
| Other non cash items | -39.69%-535K | -2,800.00%-145K | 30.43%-144K | 56.23%-130K | -192.06%-116K | -441.96%-383K | -100.58%-5K | 20.99%-207K | 41.07%-297K | 1,045.45%126K |
| Change In working capital | -31.84%578K | -227.73%-2.04M | 157.87%2.72M | -2,138.69%-3.43M | -12.48%3.32M | -54.94%848K | 152.28%1.59M | -241.13%-4.7M | -87.92%168K | 1,730.92%3.79M |
| -Change in receivables | 104.28%85K | -4.67%-627K | 255.01%1.95M | -280.19%-3.21M | 175.49%1.97M | -99.80%-1.99M | -969.64%-599K | -2,273.58%-1.26M | -71.34%-843K | 281.68%714K |
| -Change in payables and accrued expense | 116.50%151K | -13.33%-1.84M | 272.19%2.25M | -30.26%-1.67M | 1.81%1.41M | -44.09%-915K | 44.06%-1.62M | -67.68%604K | -53.54%-1.28M | 12.65%1.38M |
| -Change in other current assets | -134.51%-195K | -133.59%-177K | 0.00%59K | -150.00%-10K | -294.12%-67K | 81.09%565K | 186.41%527K | 108.13%59K | 99.02%-4K | -101.35%-17K |
| -Change in other current liabilities | -83.13%537K | -81.62%604K | 62.64%-1.54M | -36.53%1.46M | -99.30%12K | -0.47%3.18M | 1,269.40%3.29M | -283.19%-4.11M | -26.59%2.29M | 190.73%1.71M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.42%20.17M | -55.05%2.69M | 288.72%8.65M | -75.47%1.35M | -7.33%7.48M | -14.21%21.79M | 119.30%5.99M | -77.77%2.23M | -10.82%5.5M | 24.43%8.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -132.22%-75.42M | -32.95%-17.69M | -220.86%-22.33M | -213.05%-20.18M | -163.94%-15.22M | -13.57%-32.48M | -252.60%-13.31M | -42.48%-6.96M | 9.88%-6.45M | 54.91%-5.77M |
| Capital expenditure reported | -108.27%-67.32M | -34.51%-17.69M | -104.39%-14.23M | -213.05%-20.18M | -164.12%-15.22M | -44.87%-32.32M | -252.25%-13.15M | -42.56%-6.96M | 9.88%-6.45M | 11.91%-5.76M |
| Net business purchase and sale | -5,298.67%-8.1M | --0 | ---- | ---- | ---- | 97.60%-150K | ---150K | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 90.00%-4K | ---- | ---- | --0 | ---4K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -132.22%-75.42M | -32.95%-17.69M | -220.86%-22.33M | -213.05%-20.18M | -163.94%-15.22M | -13.57%-32.48M | -252.60%-13.31M | -42.48%-6.96M | 9.88%-6.45M | 54.91%-5.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 198.08%50.93M | 218.20%4.26M | 165.31%18.88M | 11.78%-1.97M | 88.27%29.76M | 4,108.37%17.09M | -93.87%-3.6M | 492.77%7.12M | -197.68%-2.23M | 782.52%15.81M |
| Net issuance payments of debt | -31.29%10.89M | 387.01%5.81M | 224.55%6.82M | 9.08%-1.74M | --0 | 988.73%15.85M | -863.77%-2.02M | 130.50%2.1M | -229.97%-1.92M | 425.09%17.69M |
| Net common stock issuance | --44.13M | --0 | --13.09M | --1K | --31.04M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -12.37%-8.2M | -19.01%-2.19M | -14.60%-2.09M | -14.61%-2.09M | -1.21%-1.84M | -1.57%-7.3M | -1.27%-1.84M | -1.22%-1.82M | -1.56%-1.82M | -2.25%-1.82M |
| Net other financing activities | -51.83%4.11M | 148.44%636K | -84.50%1.06M | 23.52%1.86M | 1,030.00%558K | 28.86%8.54M | 182.32%256K | -0.61%6.84M | 1,145.14%1.51M | -129.70%-60K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 198.08%50.93M | 218.20%4.26M | 165.31%18.88M | 11.78%-1.97M | 88.27%29.76M | 4,108.37%17.09M | -93.87%-3.6M | 492.77%7.12M | -197.68%-2.23M | 782.52%15.81M |
| Net cash flow | ||||||||||
| Beginning cash position | 134.22%11.16M | -20.40%17.58M | -37.16%12.38M | 45.05%33.18M | 134.22%11.16M | -37.01%4.76M | 188.04%22.08M | 352.26%19.7M | 649.66%22.87M | -37.01%4.76M |
| Current changes in cash | -167.59%-4.32M | 1.67%-10.74M | 118.26%5.2M | -554.88%-20.8M | 21.59%22.02M | 328.40%6.39M | -276.36%-10.92M | -28.04%2.38M | -343.56%-3.18M | 501.44%18.11M |
| End cash Position | -38.73%6.84M | -38.73%6.84M | -20.40%17.58M | -37.16%12.38M | 45.05%33.18M | 134.22%11.16M | 134.22%11.16M | 188.04%22.08M | 352.26%19.7M | 649.66%22.87M |
| Free cash flow | -347.41%-47.15M | -109.38%-15M | -17.85%-5.59M | -1,896.71%-18.83M | -435.46%-7.74M | -442.06%-10.54M | -614.26%-7.16M | -192.52%-4.74M | 3.97%-943K | 4,219.64%2.31M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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