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    Vidler Water Resources In...

    NASDAQ: VWTR · Real-Time Price · USD
    15.75
    0.00 (0.00%)
    At close: May 24, 2022, 10:00 PM

    Vidler Water Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -1.53M n/a n/a n/a n/a
    Depreciation & Amortization
    		 48K n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -1.03M 21.82M n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 -2.52M 21.82M -1.04M -385K 1.07M
    Capital Expenditures
    		 n/a 8K n/a -8K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a 23K
    Investing Cash Flow
    		 n/a 8K n/a -8K 23K
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -129K -237K -194K -1.18M -986K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -92K -6K n/a
    Financial Cash Flow
    		 -129K -237K -286K -1.18M -986K
    Net Cash Flow
    		 -2.65M 21.59M -1.33M -1.58M 103K
    Free Cash Flow
    		 -2.52M 21.83M -1.04M -393K 1.07M

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