$GWRS Cashflow Statement | Understand Stock

$GWRS

$9.38 +$0.48 (5.39%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.957M -48.92% YoY	$5.789M -27.47% YoY	$7.982M 44.97% YoY	$5.506M 52.56% YoY	$3.609M 226.61% YoY
Depreciation, Depletion And Amortization	$14.50M 13.99% YoY	$12.72M 11.22% YoY	$11.44M 15.64% YoY	$9.890M 4.21% YoY	$9.490M 5.08% YoY
Cash From Operating Activities	$20.17M -7.42% YoY	$21.79M -14.21% YoY	$25.39M 8.81% YoY	$23.34M 14.47% YoY	$20.39M 39.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.32M 108.27% YoY	$32.32M 44.87% YoY	$22.31M -34.35% YoY	$33.98M 86.21% YoY	$18.25M 99.87% YoY
Acquisitions	$8.098M 5298.67% YoY	$150.0K -97.6% YoY	$6.246M N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$4.000K -90.0% YoY	$40.00K 66.67% YoY	$24.00K 2300.0% YoY	$1.000K -88.89% YoY
Cash From Investing Activities	-$75.42M 132.22% YoY	-$32.48M 13.57% YoY	-$28.60M -16.35% YoY	-$34.19M 68.26% YoY	-$20.32M 115.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.201M 12.37% YoY	$7.298M 1.57% YoY	$7.185M 4.3% YoY	$6.889M 4.24% YoY	$6.609M 1.07% YoY
Common Stock Issuance & Retirement, Net	$44.13M N/A	$0.00 -100.0% YoY	$2.748M -81.45% YoY	$14.81M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$3.933M 0.25% YoY	$3.923M N/A	N/A	N/A	N/A
Cash From Financing Activities	$50.93M 198.08% YoY	$17.09M 4108.37% YoY	$406.0K -91.83% YoY	$4.971M -162.69% YoY	-$7.929M -211.9% YoY
NET CHANGE
Cash From Operating Activities	$20.17M -7.42% YoY	$21.79M -14.21% YoY	$25.39M 8.81% YoY	$23.34M 14.47% YoY	$20.39M 39.96% YoY
Cash From Investing Activities	-$75.42M 132.22% YoY	-$32.48M 13.57% YoY	-$28.60M -16.35% YoY	-$34.19M 68.26% YoY	-$20.32M 115.2% YoY
Cash From Financing Activities	$50.93M 198.08% YoY	$17.09M 4108.37% YoY	$406.0K -91.83% YoY	$4.971M -162.69% YoY	-$7.929M -211.9% YoY
Net Change In Cash	-$4.321M -167.59% YoY	$6.393M -328.4% YoY	-$2.799M -52.41% YoY	-$5.881M -25.2% YoY	-$7.862M -164.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.17M -7.42% YoY	$21.79M -14.21% YoY	$25.39M 8.81% YoY	$23.34M 14.47% YoY	$20.39M 39.96% YoY
Capital Expenditures	$67.32M 108.27% YoY	$32.32M 44.87% YoY	$22.31M -34.35% YoY	$33.98M 86.21% YoY	$18.25M 99.87% YoY
Free Cash Flow	-$47.15M 347.41% YoY	-$10.54M -442.06% YoY	$3.081M -128.94% YoY	-$10.65M -598.5% YoY	$2.136M -60.7% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$2.747M 70.41% YoY	-$366.0K -161.93% YoY	-$963.0K -317.38% YoY	$1.717M -41.3% YoY	$1.612M -6.82% YoY	$591.0K -14.47% YoY	$443.0K -61.24% YoY	$2.925M 11.05% YoY	$1.730M -0.52% YoY	$691.0K -71.98% YoY	$1.143M 38.71% YoY	$2.634M 56.23% YoY	$1.739M -17.47% YoY	$2.466M 177.39% YoY	$824.0K 138.15% YoY	$1.686M 12.55% YoY	$2.107M 6.31% YoY	$889.0K -509.68% YoY	$346.0K -233.08% YoY
Depreciation, Depletion And Amortization	$4.401M 32.68% YoY	$4.261M 28.03% YoY	$4.798M 24.4% YoY	$3.555M 21.21% YoY	$3.317M 10.71% YoY	$3.328M 13.43% YoY	$3.857M 33.37% YoY	$2.933M -7.91% YoY	$2.996M 10.76% YoY	$2.934M 10.51% YoY	$2.892M 7.51% YoY	$3.185M 31.12% YoY	$2.705M 11.45% YoY	$2.655M 13.32% YoY	$2.690M 7.6% YoY	$2.429M 3.1% YoY	$2.427M 0.79% YoY	$2.343M 5.26% YoY	$2.500M 3.73% YoY
Cash From Operating Activities	$4.680M 246.67% YoY	$4.475M -40.15% YoY	$2.692M -55.05% YoY	$8.649M 288.72% YoY	$1.350M -75.47% YoY	$7.477M -7.33% YoY	$5.989M 119.3% YoY	$2.225M -77.75% YoY	$5.503M -10.82% YoY	$8.068M 24.43% YoY	$2.731M -24.1% YoY	$10.00M 27.22% YoY	$6.171M -5.13% YoY	$6.484M 20.72% YoY	$3.598M -30.15% YoY	$7.862M -0.11% YoY	$6.505M 153.71% YoY	$5.371M 11.87% YoY	$5.151M 79.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.638M -67.1% YoY	$6.277M -58.75% YoY	$17.69M 34.51% YoY	$14.23M 104.39% YoY	$20.18M 213.05% YoY	$15.22M 164.12% YoY	$13.15M 252.25% YoY	$6.964M 42.47% YoY	$6.446M -9.88% YoY	$5.761M -11.91% YoY	$3.734M -56.88% YoY	$4.888M -54.26% YoY	$7.153M -15.54% YoY	$6.540M 6.01% YoY	$8.660M 34.14% YoY	$10.69M 98.4% YoY	$8.469M 169.89% YoY	$6.169M 88.71% YoY	$6.456M 293.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$8.098M -202550.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$154.0K 285.0% YoY	$4.000K 0.0% YoY	$0.00 N/A	$4.000K N/A	-$40.00K -57.89% YoY	$4.000K -88.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$95.00K -95.4% YoY	$36.00K N/A	-$60.00K 1100.0% YoY	-$85.00K N/A	-$2.064M 588.0% YoY
Cash From Investing Activities	-$6.638M -67.1% YoY	-$6.277M -58.75% YoY	-$17.69M 32.95% YoY	-$22.33M 220.86% YoY	-$20.18M 213.05% YoY	-$15.22M 163.94% YoY	-$13.31M 252.6% YoY	-$6.960M 42.51% YoY	-$6.446M -9.88% YoY	-$5.765M -54.91% YoY	-$3.774M -56.89% YoY	-$4.884M -54.14% YoY	-$7.153M -16.13% YoY	-$12.79M 104.45% YoY	-$8.755M 2.76% YoY	-$10.65M 97.73% YoY	-$8.529M 171.36% YoY	-$6.254M 91.31% YoY	-$8.520M 339.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$2.186M 18.74% YoY	N/A	N/A	N/A	$1.841M 1.21% YoY	N/A	N/A	N/A	$1.819M 2.25% YoY	N/A	N/A	N/A	$1.779M 6.53% YoY	N/A	N/A	N/A	$1.670M 1.21% YoY	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$13.09M N/A	$1.000K N/A	$31.04M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$1.000K -98.75% YoY	$8.000K -99.95% YoY	$2.748M N/A	$0.00 -100.0% YoY	-$80.00K N/A	$14.89M N/A	$0.00 -100.0% YoY	$3.000K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.963M -199.64% YoY	-$161.0K -100.54% YoY	$4.260M -218.2% YoY	$18.88M 165.31% YoY	-$1.970M -11.78% YoY	$29.76M 88.27% YoY	-$3.604M 93.87% YoY	$7.117M -492.12% YoY	-$2.233M -197.68% YoY	$15.81M 782.52% YoY	-$1.859M -51.95% YoY	-$1.815M -114.34% YoY	$2.286M -171.42% YoY	$1.791M -389.34% YoY	-$3.869M -26.61% YoY	$12.66M -1287.62% YoY	-$3.201M 255.27% YoY	-$619.0K -10.81% YoY	-$5.272M -52820.0% YoY
NET CHANGE
Cash From Operating Activities	$4.680M 246.67% YoY	$4.475M -40.15% YoY	$2.692M -55.05% YoY	$8.649M 288.72% YoY	$1.350M -75.47% YoY	$7.477M -7.33% YoY	$5.989M 119.3% YoY	$2.225M -77.75% YoY	$5.503M -10.82% YoY	$8.068M 24.43% YoY	$2.731M -24.1% YoY	$10.00M 27.22% YoY	$6.171M -5.13% YoY	$6.484M 20.72% YoY	$3.598M -30.15% YoY	$7.862M -0.11% YoY	$6.505M 153.71% YoY	$5.371M 11.87% YoY	$5.151M 79.48% YoY
Cash From Investing Activities	-$6.638M -67.1% YoY	-$6.277M -58.75% YoY	-$17.69M 32.95% YoY	-$22.33M 220.86% YoY	-$20.18M 213.05% YoY	-$15.22M 163.94% YoY	-$13.31M 252.6% YoY	-$6.960M 42.51% YoY	-$6.446M -9.88% YoY	-$5.765M -54.91% YoY	-$3.774M -56.89% YoY	-$4.884M -54.14% YoY	-$7.153M -16.13% YoY	-$12.79M 104.45% YoY	-$8.755M 2.76% YoY	-$10.65M 97.73% YoY	-$8.529M 171.36% YoY	-$6.254M 91.31% YoY	-$8.520M 339.18% YoY
Cash From Financing Activities	$1.963M -199.64% YoY	-$161.0K -100.54% YoY	$4.260M -218.2% YoY	$18.88M 165.31% YoY	-$1.970M -11.78% YoY	$29.76M 88.27% YoY	-$3.604M 93.87% YoY	$7.117M -492.12% YoY	-$2.233M -197.68% YoY	$15.81M 782.52% YoY	-$1.859M -51.95% YoY	-$1.815M -114.34% YoY	$2.286M -171.42% YoY	$1.791M -389.34% YoY	-$3.869M -26.61% YoY	$12.66M -1287.62% YoY	-$3.201M 255.27% YoY	-$619.0K -10.81% YoY	-$5.272M -52820.0% YoY
Net Change In Cash	$5.000K -100.02% YoY	-$1.963M -108.92% YoY	-$10.74M -1.67% YoY	$5.199M 118.26% YoY	-$20.80M 554.88% YoY	$22.02M 21.59% YoY	-$10.92M 276.36% YoY	$2.382M -27.88% YoY	-$3.176M -343.56% YoY	$18.11M -501.44% YoY	-$2.902M -67.85% YoY	$3.303M -66.54% YoY	$1.304M -124.96% YoY	-$4.511M 200.33% YoY	-$9.026M 4.46% YoY	$9.872M 595.7% YoY	-$5.225M 253.04% YoY	-$1.502M -279.24% YoY	-$8.641M -1019.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.680M 246.67% YoY	$4.475M -40.15% YoY	$2.692M -55.05% YoY	$8.649M 288.72% YoY	$1.350M -75.47% YoY	$7.477M -7.33% YoY	$5.989M 119.3% YoY	$2.225M -77.75% YoY	$5.503M -10.82% YoY	$8.068M 24.43% YoY	$2.731M -24.1% YoY	$10.00M 27.22% YoY	$6.171M -5.13% YoY	$6.484M 20.72% YoY	$3.598M -30.15% YoY	$7.862M -0.11% YoY	$6.505M 153.71% YoY	$5.371M 11.87% YoY	$5.151M 79.48% YoY
Capital Expenditures	$6.638M -67.1% YoY	$6.277M -58.75% YoY	$17.69M 34.51% YoY	$14.23M 104.39% YoY	$20.18M 213.05% YoY	$15.22M 164.12% YoY	$13.15M 252.25% YoY	$6.964M 42.47% YoY	$6.446M -9.88% YoY	$5.761M -11.91% YoY	$3.734M -56.88% YoY	$4.888M -54.26% YoY	$7.153M -15.54% YoY	$6.540M 6.01% YoY	$8.660M 34.14% YoY	$10.69M 98.4% YoY	$8.469M 169.89% YoY	$6.169M 88.71% YoY	$6.456M 293.66% YoY
Free Cash Flow	-$1.958M -89.6% YoY	-$1.802M -76.72% YoY	-$15.00M 109.38% YoY	-$5.585M 17.85% YoY	-$18.83M 1896.71% YoY	-$7.739M -435.46% YoY	-$7.164M 614.26% YoY	-$4.739M -192.67% YoY	-$943.0K -3.97% YoY	$2.307M -4219.64% YoY	-$1.003M -80.19% YoY	$5.114M -281.09% YoY	-$982.0K -50.0% YoY	-$56.00K -92.98% YoY	-$5.062M 287.89% YoY	-$2.824M -213.64% YoY	-$1.964M 242.16% YoY	-$798.0K -152.09% YoY	-$1.305M -206.1% YoY