Global Water Resources, Inc. Increase (Decrease) in Restricted Cash
Global Water Resources, Inc. (GWRS) reported Increase (Decrease) in Restricted Cash of -$66.00 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2019-11-07
- Global Water Resources, Inc. increase (decrease) in restricted cash for the quarter ending 2018-12-31 was -$67.00K.
- Global Water Resources, Inc. increase (decrease) in restricted cash for the quarter ending 2018-09-30 was $19.00K, a 90.91% decline year-over-year.
- Global Water Resources, Inc. increase (decrease) in restricted cash for the quarter ending 2018-06-30 was -$15.00K, a 1600.00% decline year-over-year.
- Global Water Resources, Inc. increase (decrease) in restricted cash for the quarter ending 2018-03-31 was $62.00K, a 3000.00% increase year-over-year.
- Global Water Resources, Inc. increase (decrease) in restricted cash for fiscal 2018 was -$1.00K, a 100.48% decline from fiscal 2017.
- Global Water Resources, Inc. increase (decrease) in restricted cash for fiscal 2017 was $208.00K.
- Global Water Resources, Inc. increase (decrease) in restricted cash for fiscal 2016 was -$154.00K, a 320.00% decline from fiscal 2015.
- Global Water Resources, Inc. increase (decrease) in restricted cash for fiscal 2015 was $70.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$66.00K 10-Q · filed 2019-11-07 | |||
| 2018-12-31 | -$67.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | -$48.00K derived: sum of 2 quarters · filed 2019-04-10 | -$63.00K derived: sum of 3 quarters · filed 2019-08-08 | -$1.00K 10-K/A · filed 2019-04-10 |
| 2018-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $4.00K derived: sum of 2 quarters · filed 2019-08-08 | $66.00K 10-Q · filed 2018-11-08 | $62.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $47.00K 10-Q · filed 2019-08-08 | $43.00K derived: sum of 3 quarters · filed 2019-08-08 | $252.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $62.00K 10-Q · filed 2019-05-09 | $58.00K derived: sum of 2 quarters · filed 2019-05-09 | $267.00K derived: sum of 3 quarters · filed 2019-05-09 | $268.00K derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$4.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | $205.00K derived: sum of 2 quarters · filed 2019-04-10 | $206.00K derived: sum of 3 quarters · filed 2019-04-10 | $208.00K 10-K/A · filed 2019-04-10 |
| 2017-09-30 | $209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $210.00K derived: sum of 2 quarters · filed 2018-11-08 | $212.00K 10-Q · filed 2018-11-08 | $177.00K derived: sum of 4 quarters · filed 2019-04-10 |
| 2017-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.00K 10-Q · filed 2018-08-09 | -$32.00K derived: sum of 3 quarters · filed 2019-04-10 | -$76.00K derived: sum of 4 quarters · filed 2019-04-10 |
| 2017-03-31 | $2.00K 10-Q · filed 2018-05-10 | -$33.00K derived: sum of 2 quarters · filed 2019-04-10 | -$77.00K derived: sum of 3 quarters · filed 2019-04-10 | -$161.00K derived: sum of 4 quarters · filed 2019-04-10 |
| 2016-12-31 | -$35.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | -$79.00K derived: sum of 2 quarters · filed 2019-04-10 | -$163.00K derived: sum of 3 quarters · filed 2019-04-10 | -$154.00K 10-K/A · filed 2019-04-10 |
| 2016-09-30 | -$44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$128.00K derived: sum of 2 quarters · filed 2017-11-09 | -$119.00K 10-Q · filed 2017-11-09 | -$126.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | -$84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$75.00K 10-Q · filed 2017-08-09 | -$82.00K derived: sum of 3 quarters · filed 2018-03-09 | -$85.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $9.00K 10-Q · filed 2017-05-10 | $2.00K derived: sum of 2 quarters · filed 2018-03-09 | -$1.00K derived: sum of 3 quarters · filed 2018-03-09 | $75.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$10.00K derived: sum of 2 quarters · filed 2018-03-09 | $66.00K derived: sum of 3 quarters · filed 2018-03-09 | $70.00K 10-K · filed 2018-03-09 |
| 2015-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $73.00K derived: sum of 2 quarters · filed 2016-11-14 | $77.00K 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $80.00K 10-Q · filed 2016-08-11 | ||
| 2015-03-31 | $4.00K 10-Q · filed 2016-06-09 | |||
| 2014-12-31 | -$198.00K 10-K · filed 2017-03-10 |
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