Financing Cash Flow
-$19.34M
TTM · Period ending: · USD
AWR Financing Cash Flow
Latest reported-$19.34Mperiod ending
Latest reported-$19.34Mperiod ending
AWR Cash from Financing ($10.40M → -$19.34M)
Annual financing cash flow
High-resolution chart · PNG
AWR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -26,000 | |
| 46,636,000 | |
| 129,157,000 | |
| 50,337,000 | |
| -2,266,000 | |
| 44,843,000 | |
| 30,524,000 | |
| -1,805,000 | |
| -64,743,000 | |
| 30,344,000 | |
| -76,631,000 | |
| -51,449,000 | |
| -22,196,000 | |
| -11,287,000 | |
| -32,515,000 | |
| 28,275,000 | |
| -749,000 | |
| 12,410,000 | |
| -3,289,000 | |
| 4,840,000 | |
| 25,308,000 | |
| 25,407,000 | |
| 4,831,000 | |
| 2,775,000 | |
| 33,232,000 | |
| 38,727,000 | |
| 20,400,000 | |
| 6,900,000 | |
| 6,400,000 | |
| 4,100,000 | |
| 4,900,000 | |
| 10,400,000 |