Global Water Resources, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Global Water Resources, Inc. (GWRS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $7.51 million for the 12-month period ending 2018-12-31, per its 10-K/A filed 2019-04-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-10
- Global Water Resources, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$7.42M.
- Global Water Resources, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $16.39M.
- Global Water Resources, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$3.14M.
- Global Water Resources, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $1.67M.
- Global Water Resources, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $7.51M.
- Global Water Resources, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$15.25M, a 269.73% decline from fiscal 2016.
- Global Water Resources, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $8.98M, a 82.03% increase from fiscal 2015.
- Global Water Resources, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $4.94M, a 6.91% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$7.42M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | $8.98M derived: sum of 2 quarters · filed 2019-04-10 | $5.84M derived: sum of 3 quarters · filed 2019-04-10 | $7.51M 10-K/A · filed 2019-04-10 |
| 2018-09-30 | $16.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $13.26M derived: sum of 2 quarters · filed 2018-11-08 | $14.93M 10-Q · filed 2018-11-08 | $12.34M derived: sum of 4 quarters · filed 2019-04-10 |
| 2018-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.47M 10-Q · filed 2018-08-09 | -$4.06M derived: sum of 3 quarters · filed 2019-04-10 | -$5.35M derived: sum of 4 quarters · filed 2019-04-10 |
| 2018-03-31 | $1.67M 10-Q · filed 2018-05-10 | -$923.00K derived: sum of 2 quarters · filed 2019-04-10 | -$2.21M derived: sum of 3 quarters · filed 2019-04-10 | -$7.89M derived: sum of 4 quarters · filed 2019-04-10 |
| 2017-12-31 | -$2.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | -$3.88M derived: sum of 2 quarters · filed 2019-04-10 | -$9.56M derived: sum of 3 quarters · filed 2019-04-10 | -$15.25M 10-K/A · filed 2019-04-10 |
| 2017-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$6.97M derived: sum of 2 quarters · filed 2018-11-08 | -$12.66M 10-Q · filed 2018-11-08 | -$18.44M derived: sum of 4 quarters · filed 2019-04-10 |
| 2017-06-30 | -$5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$11.37M 10-Q · filed 2018-08-09 | -$17.16M derived: sum of 3 quarters · filed 2019-04-10 | -$16.46M derived: sum of 4 quarters · filed 2019-04-10 |
| 2017-03-31 | -$5.69M 10-Q · filed 2018-05-10 | -$11.47M derived: sum of 2 quarters · filed 2019-04-10 | -$10.77M derived: sum of 3 quarters · filed 2019-04-10 | $3.39M derived: sum of 4 quarters · filed 2019-04-10 |
| 2016-12-31 | -$5.78M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | -$5.08M derived: sum of 2 quarters · filed 2019-04-10 | $9.08M derived: sum of 3 quarters · filed 2019-04-10 | $8.98M 10-K/A · filed 2019-04-10 |
| 2016-09-30 | $701.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $14.86M derived: sum of 2 quarters · filed 2017-11-09 | $14.77M 10-Q · filed 2017-11-09 | $9.52M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $14.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $14.07M 10-Q · filed 2017-08-09 | $8.81M derived: sum of 3 quarters · filed 2018-03-09 | $22.02M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$95.00K 10-Q · filed 2017-05-10 | -$5.35M derived: sum of 2 quarters · filed 2018-03-09 | $7.85M derived: sum of 3 quarters · filed 2018-03-09 | $6.71M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $7.95M derived: sum of 2 quarters · filed 2018-03-09 | $6.81M derived: sum of 3 quarters · filed 2018-03-09 | $4.94M 10-K · filed 2018-03-09 |
| 2015-09-30 | $13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $12.06M derived: sum of 2 quarters · filed 2016-11-14 | $10.19M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$3.01M 10-Q · filed 2016-08-11 | ||
| 2015-03-31 | -$1.87M 10-Q · filed 2016-06-09 | |||
| 2014-12-31 | $4.62M 10-K · filed 2017-03-10 |
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