VIDLER WATER RESOURCES, INC. Operating Cash Flow
VIDLER WATER RESOURCES, INC. reported Operating Cash Flow of -$2.52 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-05-13
- VIDLER WATER RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$2.52M, a 336.12% decline year-over-year.
- VIDLER WATER RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $21.82M, a 1601.01% increase year-over-year.
- VIDLER WATER RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$1.04M, a 222.13% decline year-over-year.
- VIDLER WATER RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$385.00K, a 115.26% decline year-over-year.
- VIDLER WATER RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2021 was $21.46M, a 1102.35% increase from fiscal 2020.
- VIDLER WATER RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2020 was $1.78M, a 88.57% decline from fiscal 2019.
- VIDLER WATER RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2019 was $15.61M, a 414.26% increase from fiscal 2018.
- VIDLER WATER RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2018 was $3.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2022-03-31 | -$2.52M 10-Q · filed 2022-05-13 | $19.31M derived: sum of 2 quarters · filed 2022-05-13 | $18.26M derived: sum of 3 quarters · filed 2022-05-13 | $17.88M derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2021-12-31 | $21.82M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-02 | $20.78M derived: sum of 2 quarters · filed 2022-05-02 | $20.40M derived: sum of 3 quarters · filed 2022-05-02 | $21.46M 10-K/A · filed 2022-05-02 | ||
| 2021-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.43M derived: sum of 2 quarters · filed 2021-11-12 | -$362.00K 10-Q · filed 2021-11-12 | $921.00K derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2021-06-30 | -$385.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $681.00K 10-Q · filed 2021-08-11 | $1.96M derived: sum of 3 quarters · filed 2022-05-13 | $2.82M derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2021-03-31 | $1.07M 10-Q · filed 2022-05-13 | $2.35M derived: sum of 2 quarters · filed 2022-05-13 | $3.20M derived: sum of 3 quarters · filed 2022-05-13 | $5.73M derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $1.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-02 | $2.14M derived: sum of 2 quarters · filed 2022-05-02 | $4.66M derived: sum of 3 quarters · filed 2022-05-02 | $1.78M 10-K/A · filed 2022-05-02 | ||
| 2020-09-30 | $854.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.38M derived: sum of 2 quarters · filed 2021-11-12 | $502.00K 10-Q · filed 2021-11-12 | $9.02M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$352.00K 10-Q · filed 2021-08-11 | $8.17M derived: sum of 3 quarters · filed 2021-08-11 | $11.07M derived: sum of 4 quarters · filed 2021-08-11 | ||
| 2020-03-31 | -$2.88M 10-Q · filed 2021-05-11 | $5.65M derived: sum of 2 quarters · filed 2021-05-11 | $8.54M derived: sum of 3 quarters · filed 2021-05-11 | $3.77M derived: sum of 4 quarters · filed 2021-05-11 | ||
| 2019-12-31 | $8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $11.42M derived: sum of 2 quarters · filed 2021-03-15 | $6.65M derived: sum of 3 quarters · filed 2021-03-15 | $15.61M 10-K · filed 2021-03-15 | ||
| 2019-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.87M derived: sum of 2 quarters · filed 2020-11-06 | $7.09M 10-Q · filed 2020-11-06 | $6.64M derived: sum of 4 quarters · filed 2020-11-06 | ||
| 2019-06-30 | -$4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $4.20M 10-Q · filed 2020-08-07 | $3.74M derived: sum of 3 quarters · filed 2020-08-07 | $973.00K derived: sum of 4 quarters · filed 2020-08-07 | ||
| 2019-03-31 | $8.97M 10-Q · filed 2020-05-08 | $8.51M derived: sum of 2 quarters · filed 2020-05-08 | $5.74M derived: sum of 3 quarters · filed 2020-05-08 | $14.27M derived: sum of 4 quarters · filed 2020-05-08 | ||
| 2018-12-31 | -$456.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$3.22M derived: sum of 2 quarters · filed 2020-03-13 | $5.31M derived: sum of 3 quarters · filed 2020-03-13 | $3.04M 10-K · filed 2020-03-13 | ||
| 2018-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.76M derived: sum of 2 quarters · filed 2019-11-08 | $3.49M 10-Q · filed 2019-11-08 | $2.05M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | $8.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $6.26M 10-Q · filed 2019-08-08 | $4.82M derived: sum of 3 quarters · filed 2019-08-08 | -$1.50M derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | -$2.27M 10-Q · filed 2019-05-03 | -$3.71M derived: sum of 2 quarters · filed 2019-05-03 | -$10.03M derived: sum of 3 quarters · filed 2019-05-03 | -$31.37M derived: sum of 4 quarters · filed 2019-05-03 | ||
| 2017-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$7.76M derived: sum of 2 quarters · filed 2019-03-14 | -$29.10M derived: sum of 3 quarters · filed 2019-03-14 | -$10.07M 10-K · filed 2019-03-14 | ||
| 2017-09-30 | -$6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$27.66M derived: sum of 2 quarters · filed 2018-11-06 | -$8.63M 10-Q · filed 2018-11-06 | $3.32M derived: sum of 4 quarters · filed 2018-11-06 | ||
| 2017-06-30 | -$21.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.31M 10-Q · filed 2018-08-09 | $9.64M derived: sum of 3 quarters · filed 2018-08-09 | $8.72M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | $19.02M 10-Q · filed 2018-05-03 | $30.98M derived: sum of 2 quarters · filed 2018-05-03 | $30.06M derived: sum of 3 quarters · filed 2018-05-03 | $30.81M derived: sum of 4 quarters · filed 2018-05-03 | ||
| 2016-12-31 | $11.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $11.03M derived: sum of 2 quarters · filed 2018-03-02 | $11.78M derived: sum of 3 quarters · filed 2018-03-02 | -$6.35M 10-K · filed 2018-03-02 | ||
| 2016-09-30 | -$920.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$170.00K derived: sum of 2 quarters · filed 2017-11-08 | -$18.31M 10-Q · filed 2017-11-08 | $8.29M derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2016-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$17.39M 10-Q · filed 2017-08-09 | -$17.39M 10-Q · filed 2016-08-08 | $9.21M derived: sum of 3 quarters · filed 2018-03-02 | -$24.17M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-03-31 | -$18.14M 10-Q · filed 2017-05-05 | -$18.14M 10-Q · filed 2016-05-09 | $8.46M derived: sum of 2 quarters · filed 2018-03-02 | -$24.92M derived: sum of 3 quarters · filed 2018-03-02 | -$47.81M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2015-12-31 | $26.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$6.78M derived: sum of 2 quarters · filed 2018-03-02 | -$29.67M derived: sum of 3 quarters · filed 2018-03-02 | -$48.92M 10-K · filed 2018-03-02 | ||
| 2015-09-30 | -$33.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$56.27M derived: sum of 2 quarters · filed 2016-11-02 | -$75.52M 10-Q · filed 2016-11-02 | -$141.12M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-06-30 | -$22.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$42.14M 10-Q · filed 2016-08-08 | -$107.74M derived: sum of 3 quarters · filed 2017-03-03 | -$132.86M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-03-31 | -$19.25M 10-Q · filed 2016-05-09 | -$84.84M derived: sum of 2 quarters · filed 2017-03-03 | -$109.97M derived: sum of 3 quarters · filed 2017-03-03 | -$125.96M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2014-12-31 | -$65.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$90.72M derived: sum of 2 quarters · filed 2017-03-03 | -$106.71M derived: sum of 3 quarters · filed 2017-03-03 | -$148.09M 10-K · filed 2017-03-03 | ||
| 2014-09-30 | -$25.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$41.12M derived: sum of 2 quarters · filed 2015-11-09 | -$82.50M 10-Q · filed 2015-11-09 | -$90.13M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-06-30 | -$15.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$57.37M 10-Q · filed 2015-08-10 | -$65.00M derived: sum of 3 quarters · filed 2016-03-14 | -$80.34M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-03-31 | -$41.38M 10-Q · filed 2014-05-12 | -$49.01M derived: sum of 2 quarters · filed 2016-03-14 | -$64.35M derived: sum of 3 quarters · filed 2016-03-14 | -$53.08M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2013-12-31 | -$7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$22.97M derived: sum of 2 quarters · filed 2016-03-14 | -$11.70M derived: sum of 3 quarters · filed 2016-03-14 | -$58.56M 10-K · filed 2016-03-14 | ||
| 2013-09-30 | -$15.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$4.07M derived: sum of 2 quarters · filed 2014-08-11 | -$50.93M 10-Q · filed 2013-11-12 | -$52.48M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | $11.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$35.60M 10-Q · filed 2014-08-11 | -$37.15M derived: sum of 3 quarters · filed 2015-03-16 | -$39.82M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | -$46.87M 10-Q · filed 2014-05-12 | -$48.41M derived: sum of 2 quarters · filed 2015-03-16 | -$51.09M derived: sum of 3 quarters · filed 2015-03-16 | -$76.81M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$4.22M derived: sum of 2 quarters · filed 2015-03-16 | -$29.95M derived: sum of 3 quarters · filed 2015-03-16 | -$49.63M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$28.40M derived: sum of 2 quarters · filed 2013-11-12 | -$48.08M 10-Q · filed 2013-11-12 | -$28.80M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | -$25.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$45.41M 10-Q · filed 2013-08-09 | -$26.12M derived: sum of 3 quarters · filed 2014-03-17 | -$26.72M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | -$19.68M 10-Q · filed 2013-05-10 | -$402.00K derived: sum of 2 quarters · filed 2014-03-17 | -$994.00K derived: sum of 3 quarters · filed 2014-03-17 | -$4.11M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | $19.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $18.69M derived: sum of 2 quarters · filed 2014-03-17 | $15.57M derived: sum of 3 quarters · filed 2014-03-17 | -$7.31M 10-K · filed 2014-03-17 | ||
| 2011-09-30 | -$592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$3.71M derived: sum of 2 quarters · filed 2012-11-09 | -$26.59M 10-Q · filed 2012-11-09 | -$29.96M derived: sum of 4 quarters · filed 2013-03-04 | ||
| 2011-06-30 | -$3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$26.00M 10-Q · filed 2012-08-09 | -$29.37M derived: sum of 3 quarters · filed 2013-03-04 | -$42.42M derived: sum of 4 quarters · filed 2013-03-04 | ||
| 2011-03-31 | -$22.88M 10-Q · filed 2012-05-10 | -$26.25M derived: sum of 2 quarters · filed 2013-03-04 | -$39.31M derived: sum of 3 quarters · filed 2013-03-04 | -$50.73M derived: sum of 4 quarters · filed 2013-03-04 | ||
| 2010-12-31 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$16.43M derived: sum of 2 quarters · filed 2013-03-04 | -$27.85M derived: sum of 3 quarters · filed 2013-03-04 | -$59.41M 10-K · filed 2013-03-04 | ||
| 2010-09-30 | -$13.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$24.48M derived: sum of 2 quarters · filed 2011-11-09 | -$56.03M 10-Q · filed 2011-11-09 | -$59.91M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-06-30 | -$11.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$42.98M 10-Q · filed 2011-08-09 | -$46.86M derived: sum of 3 quarters · filed 2012-02-29 | -$75.74M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-03-31 | -$31.55M 10-Q · filed 2011-05-09 | -$35.43M derived: sum of 2 quarters · filed 2012-02-29 | -$64.32M derived: sum of 3 quarters · filed 2012-02-29 | |||
| 2009-12-31 | -$3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$32.76M derived: sum of 2 quarters · filed 2012-02-29 | -$28.22M 10-K · filed 2012-02-29 | |||
| 2009-09-30 | -$28.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$24.34M 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | $4.54M 10-Q · filed 2010-08-09 | |||||
| 2008-12-31 | -$100.87M 10-K · filed 2011-03-01 |