VIDLER WATER RESOUCES INC (VWTR) Stock Cash Flow
NASDAQ:VWTR - Nasdaq - US92660E1073 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 32.91M | 10.00M | 11.53M | -3.33M | |||
| Depreciation Amortization | N/A | 40.00K | 50.00K | 60.00K | 80.00K | |||
| Income Taxes - Deferred | N/A | -18.16M | -9.34M | N/A | 0.00 | |||
| Change In Working Capital | 17.87M | 6.60M | 550.00K | 3.93M | 4.92M | |||
| Taxes Paid | N/A | 30.00K | 0.00 | -280.00K | 50.00K | |||
| Other non cash items | N/A | 80.00K | 530.00K | 100.00K | 1.37M | |||
| OPERATING CASH FLOW | 17.87M | 21.46M | 1.79M | 15.61M | 3.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -10.00K | -70.00K | -10.00K | -20.00K | |||
| Other Investing Activity | N/A | 30.00K | 30.00K | 0.00 | 80.00K | |||
| INVESTING CASH FLOW | N/A | 20.00K | -40.00K | -10.00K | 60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -1.73M | -2.59M | -10.38M | -9.98M | -27.62M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | -100.00K | -150.00K | -10.00K | -60.00K | |||
| FINANCING CASH FLOW | -1.83M | -2.69M | -10.53M | -9.98M | -27.68M | |||
| CHANGE IN CASH | 16.04M | 18.79M | -8.78M | 5.62M | -24.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.87M | 21.46M | 1.79M | 15.61M | 3.04M | |||
| Capital Expenditure | N/A | -10.00K | -70.00K | -10.00K | -20.00K | |||
| FREE CASH FLOW | N/A | 21.45M | 1.72M | 15.60M | 3.02M | |||
All data in USD