Sample Name
Sample Code
Sample Name
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Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Global Water Resources (GWRS)
- 8.880
- +0.050+0.57%
Close Jan 15 15:59 ET
- 8.750
- -0.130-1.46%
Post 16:48 ET
255.30MMarket Cap52.24P/E (TTM)
8.960High8.830Low44.78KVolume8.830Open8.830Prev Close399.39KTurnover0.33%Turnover Ratio37.00P/E (Static)28.75MShares11.98952wk High2.85P/B120.99MFloat Cap8.25552wk Low0.30Dividend TTM13.62MShs Float19.142Historical High3.42%Div Yield TTM1.47%Range %4.859Historical Low8.918Avg Price1Lot Size
Global Water Resources (GWRS) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 8.81%25.39M | -24.10%2.73M |
| Net income from continuing operations | -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 | 44.97%7.98M | 38.71%1.14M |
| Operating gains losses | ---- | ---- | ---- | 590.48%309K | ---- | ---- | 65.45%-19K | 118.18%2K | -1,675.00%-63K | ---- |
| Depreciation and amortization | 21.21%3.56M | 10.71%3.32M | 13.43%3.33M | 11.42%13.1M | 42.51%4.24M | -9.28%2.93M | 7.61%3M | 6.00%2.93M | 16.78%11.76M | 7.51%2.98M |
| Deferred tax | -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 | 75.13%2.39M | -72.12%230K |
| Other non cash items | 30.43%-144K | 56.23%-130K | -192.06%-116K | -784.82%-767K | -144.87%-389K | 20.99%-207K | 41.07%-297K | 1,045.45%126K | 154.55%112K | 7,781.82%867K |
| Change In working capital | 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 | -60.06%1.88M | -90.09%-3.05M |
| -Change in receivables | 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 | -300.81%-994K | -130.27%-56K |
| -Change in payables and accrued expense | 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 | 65.30%-635K | 3.47%-2.9M |
| -Change in other current assets | 0.00%59K | -150.00%-10K | -294.12%-67K | 81.09%565K | 186.41%527K | 108.13%59K | 99.02%-4K | -101.35%-17K | -47.74%312K | -81.21%184K |
| -Change in other current liabilities | 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 | -48.34%3.2M | -221.12%-281K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 8.81%25.39M | -24.10%2.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 16.35%-28.6M | 56.89%-3.77M |
| Capital expenditure reported | -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 | 34.35%-22.31M | 56.88%-3.73M |
| Net business purchase and sale | ---- | ---- | ---- | 97.60%-150K | ---150K | --0 | --0 | --0 | -3,370.00%-6.25M | --0 |
| Net other investing changes | ---- | ---- | ---- | 90.00%-4K | ---- | ---- | --0 | ---4K | -66.67%-40K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 16.35%-28.6M | 56.89%-3.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -91.83%406K | 51.95%-1.86M |
| Net issuance payments of debt | 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 | 50.11%-1.78M | 117.05%265K |
| Net common stock issuance | --13.09M | --1K | --31.04M | --0 | --0 | --0 | --0 | --0 | -81.45%2.75M | --0 |
| Cash dividends paid | -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 | -4.30%-7.19M | 0.06%-1.81M |
| Net other financing activities | -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 | 970.44%6.63M | 26.13%-311K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -91.83%406K | 51.95%-1.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -43.75%7.56M | -53.79%7.67M |
| Current changes in cash | 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 | 52.41%-2.8M | 67.85%-2.9M |
| End cash Position | -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 | -37.01%4.76M | -37.01%4.76M |
| Free cash flow | -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 | 128.94%3.08M | 80.19%-1M |
| 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 | -- | -- | -- | -- | -- | -- |
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