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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 233K
    Depreciation & Amortization
    		 48K n/a n/a 51K 155K
    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
    		 20.79M 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
    		 17.88M 21.46M 921K 2.82M 5.73M
    Capital Expenditures
    		 n/a n/a -8K -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 23K 23K 23K 23K
    Investing Cash Flow
    		 n/a 23K 16K 17K 25K
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.74M -2.59M -4.18M -6.05M -7.74M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -98K -98K -98K -152K -146K
    Financial Cash Flow
    		 -1.83M -2.69M -4.28M -6.2M -7.88M
    Net Cash Flow
    		 16.04M 18.79M -3.34M -3.37M -2.13M
    Free Cash Flow
    		 17.88M 21.46M 913K 2.81M 5.73M

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