Global Water Resources, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Global Water Resources, Inc. (GWRS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$640.00 thousand for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2021-08-05
- Global Water Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $838.00K, a 91.42% decline year-over-year.
- Global Water Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $9.77M, a 1681.93% increase year-over-year.
- Global Water Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was $548.00K, a 68.31% decline year-over-year.
- Global Water Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was $1.73M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2021-06-30 | -$640.00K 10-Q · filed 2021-08-05 | ||
| 2021-03-31 | $838.00K 10-Q · filed 2021-05-06 | ||
| 2020-09-30 | $11.28M 10-Q · filed 2020-11-06 | ||
| 2020-06-30 | $8.30M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $9.77M 10-Q · filed 2021-05-06 | ||
| 2019-09-30 | -$1.06M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | -$1.43M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $548.00K 10-Q · filed 2020-05-07 | ||
| 2018-09-30 | $14.99M 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | -$1.42M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $1.73M 10-Q · filed 2019-05-09 |
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