GWH Cash Flow Statement (2021-2025) | GWH

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -8.34M-10.15M-11.04M-31.13M-22.22M-24.18M-27.73M-31.40M-24.50M-22.88M-16.98M-19.07M-18.25M-22.07M-22.88M-23.02M-17.93M-11.53M-10.27M-23.14M
Depreciation and Depletion (Quarter) 0.13M0.13M0.14M0.17M0.20M0.26M0.36M0.69M1.10M1.00M1.10M3.20M1.20M1.20M0.70M1.40M1.50M1.50M1.40M1.00M
Share-based Compensation (Quarter) 0.13M0.23M0.26M7.30M2.76M2.94M3.00M3.19M2.06M2.73M2.89M2.96M2.85M3.03M2.66M3.04M1.23M1.47M1.25M1.49M
Gains from Investment Securities (Quarter) 6.38M2.95M4.53M-8.60M4.58M-2.69M-0.69M0.12M-0.34M-2.33M-0.03M-0.12M-0.34M0.76M-0.06M-0.46M-0.04M
Asset Writedowns and Impairment (Quarter) 11.42M0.51M-1.98M3.51M3.64M-5.17M-0.77M0.03M
Cash from Operations (Quarter) -6.48M-8.54M-13.32M-23.51M-19.37M-15.16M-22.09M-25.00M-18.51M-19.02M-1.22M-16.14M-18.91M-15.22M-17.61M-20.48M-18.24M-12.36M-5.80M-13.90M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.02M0.01M
Depreciation & Amortization (CF) (Quarter) 0.13M0.13M0.14M0.17M0.20M0.27M0.36M0.69M1.08M1.03M1.08M3.33M1.22M1.30M0.78M1.42M1.54M1.54M1.49M1.17M
Change in Working Capital
Change in Receivables (Quarter) -0.79M-1.06M1.40M2.32M-4.33M-0.32M0.78M0.24M-1.31M-0.22M0.17M-0.20M0.02M-0.10M-0.02M-0.09M
Change in Inventory (Quarter) 13.13M1.53M-1.15M4.02M1.85M-1.40M0.39M-1.42M0.70M-4.51M
Change in Account Payables (Quarter) 1.88M-0.50M1.06M-1.55M-1.85M1.07M-0.82M3.07M-0.53M-0.14M0.94M-0.50M0.15M1.77M3.75M-1.43M0.50M0.77M-0.92M-4.20M
Change in Accured Expenses (Quarter) 0.00M2.94M-0.75M0.02M0.42M1.54M3.56M1.26M-4.66M0.42M-0.07M0.93M-4.02M2.06M1.87M-1.03M-3.11M1.64M-3.03M1.65M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.03M0.24M2.48M2.23M6.23M-6.75M-0.36M0.62M2.82M-2.69M-0.04M0.52M1.05M2.26M-2.24M0.76M0.73M0.81M-2.27M
Change in Acquisitions & Divestments (Quarter) 79.60M43.87M-19.76M-74.67M37.30M17.16M-0.65M-35.65M-16.11M4.04M-24.34M-14.01M-4.40M7.50M
Cash from Investing Activities (Quarter) -0.13M-0.04M-0.12M-2.48M-4.04M-84.02M-46.59M16.77M72.06M-38.13M-17.92M-0.93M34.69M15.49M-6.30M20.87M13.25M3.67M0.42M-9.81M
Financing Activities
Other financing activities (Quarter) 0.04M0.66M-0.01M-0.01M-0.01M-0.01M-0.01M-0.20M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 0.10M0.10M0.39M20.48M0.48M0.48M0.53M0.40M0.40M0.40M0.93M
Change in Capital Stock
Shares Issued (Quarter) 0.52M0.14M0.01M10.33M0.05M0.05M-0.10M0.10M0.02M0.11M0.30M0.02M0.06M-0.08M0.00M0.00M-0.00M0.10M
Preferred Shares Issued (Quarter) 11.46M
Misc.
Cash from Financing Activities (Quarter) 11.88M0.04M19.63M256.91M-3.24M-0.44M-0.53M0.15M-0.30M-0.14M26.03M0.07M-0.08M0.14M-0.01M0.12M-0.01M0.82M8.06M34.60M
Change in Cash (Quarter) 5.26M-8.54M6.20M230.92M-26.66M-99.62M-69.21M-8.08M53.24M-57.30M6.89M-17.01M15.70M0.41M-23.92M0.52M-5.00M-7.88M2.64M10.94M
Free Cash Flow (Quarter) -6.50M-8.57M-13.56M-25.98M-21.61M-21.39M-15.34M-24.64M-19.13M-21.84M1.47M-16.10M-19.43M-16.27M-19.87M-18.24M-19.00M-13.09M-6.61M-11.62M
Net Cash Flow (Quarter) 5.26M-8.54M6.20M230.92M-26.66M-99.62M-69.21M-8.08M53.24M-57.30M6.89M-17.01M15.70M0.41M-23.92M0.52M-5.00M-7.88M2.67M10.89M