Financing Cash Flow
$2.42M
Quarterly · Period ending: · USD
AWR Financing Cash Flow
Latest reported$2.42Mperiod ending
Latest reported$2.42Mperiod ending
AWR Quarterly Cash from Financing ($3.40M → $2.42M)
Quarterly financing cash flow
High-resolution chart · PNG
AWR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,423,000 | |
| 6,472,000 | |
| 27,919,000 | |
| -490,000 | |
| 7,504,000 | |
| 3,794,000 | |
| 14,200,000 | |
| 1,500,000 | |
| 4,200,000 | |
| 500,000 | |
| 6,600,000 | |
| -1,500,000 | |
| 3,200,000 | |
| -1,400,000 | |
| 6,400,000 | |
| 4,100,000 | |
| -1,700,000 | |
| -2,400,000 | |
| 800,000 | |
| 300,000 | |
| 5,900,000 | |
| -2,900,000 | |
| 1,500,000 | |
| -1,700,000 | |
| 3,700,000 | |
| 1,400,000 | |
| 3,900,000 | |
| -900,000 | |
| 4,000,000 | |
| 3,400,000 |