Global Water Resources, Inc. Proceeds from (Payments for) Other Financing Activities
Global Water Resources, Inc. (GWRS) reported Proceeds from (Payments for) Other Financing Activities of -$119.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-13
- Global Water Resources, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$82.00K.
- Global Water Resources, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$37.00K.
- Global Water Resources, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was $257.00K, a 40.44% increase year-over-year.
- Global Water Resources, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$330.00K.
- Global Water Resources, Inc. proceeds from (payments for) other financing activities for fiscal 2025 was -$182.00K.
- Global Water Resources, Inc. proceeds from (payments for) other financing activities for fiscal 2024 was -$316.00K.
- Global Water Resources, Inc. proceeds from (payments for) other financing activities for fiscal 2023 was -$40.00K.
- Global Water Resources, Inc. proceeds from (payments for) other financing activities for fiscal 2022 was $0.00.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$119.00K 10-Q · filed 2026-08-13 | $138.00K derived: sum of 3 quarters · filed 2026-08-13 | -$192.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$37.00K 10-Q · filed 2026-05-13 | $220.00K derived: sum of 2 quarters · filed 2026-05-13 | -$110.00K derived: sum of 3 quarters · filed 2026-05-13 | -$185.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $257.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$73.00K derived: sum of 2 quarters · filed 2026-03-04 | -$148.00K derived: sum of 3 quarters · filed 2026-08-13 | -$182.00K 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | -$330.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$405.00K derived: sum of 2 quarters · filed 2026-08-13 | -$439.00K 10-Q · filed 2025-11-12 | -$256.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$109.00K 10-Q · filed 2026-08-13 | -$331.00K 10-Q · filed 2025-08-13 | $74.00K derived: sum of 3 quarters · filed 2026-08-13 | -$24.00K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$34.00K 10-Q · filed 2026-05-13 | -$133.00K 10-Q · filed 2025-05-14 | $149.00K derived: sum of 2 quarters · filed 2026-05-13 | $51.00K derived: sum of 3 quarters · filed 2026-05-13 | -$288.00K derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $85.00K derived: sum of 2 quarters · filed 2026-03-04 | -$254.00K derived: sum of 3 quarters · filed 2026-03-04 | -$316.00K 10-K · filed 2026-03-04 | -$51.00K 10-K · filed 2025-03-05 | |||
| 2024-09-30 | -$98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$437.00K derived: sum of 2 quarters · filed 2025-11-12 | -$499.00K 10-Q · filed 2025-11-12 | -$48.00K 10-Q · filed 2024-11-06 | -$549.00K derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$339.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$401.00K 10-Q · filed 2025-08-13 | -$451.00K derived: sum of 3 quarters · filed 2025-08-13 | |||||
| 2024-03-31 | -$62.00K 10-Q · filed 2025-05-14 | -$112.00K derived: sum of 2 quarters · filed 2025-05-14 | ||||||
| 2023-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$40.00K 10-K · filed 2025-03-05 | $6.70M 10-K · filed 2024-03-07 | |||||
| 2023-09-30 | $10.00K 10-Q · filed 2024-11-06 | |||||||
| 2022-12-31 | $0.00 10-K · filed 2024-03-07 |
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