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) |
|---|---|
| 2,423,000 | |
| -19,451,000 | |
| 29,878,000 | |
| -32,188,000 | |
| -14,594,000 | |
| 16,878,000 | |
| 5,603,000 | |
| 13,141,000 | |
| 23,355,000 | |
| 4,537,000 | |
| 47,889,000 | |
| 16,181,000 | |
| 26,757,000 | |
| 38,330,000 | |
| 21,240,000 | |
| 3,724,000 | |
| 23,187,000 | |
| 2,186,000 | |
| 2,761,000 | |
| -8,588,000 | |
| 21,043,000 | |
| -17,482,000 | |
| 31,256,000 | |
| -7,795,000 | |
| 4,564,000 | |
| 16,818,000 | |
| 899,000 | |
| -952,000 | |
| 24,905,000 | |
| 5,672,000 | |
| 16,081,000 | |
| -16,813,000 | |
| -1,349,000 | |
| 276,000 | |
| 4,390,000 | |
| -6,722,000 | |
| -58,528,000 | |
| -3,883,000 | |
| 8,073,000 | |
| 5,197,000 | |
| 11,092,000 | |
| 5,982,000 | |
| -3,103,000 | |
| -14,008,000 | |
| -37,173,000 | |
| -22,347,000 | |
| -6,426,000 | |
| -29,581,000 | |
| -31,867,000 | |
| 16,425,000 | |
| -8,063,000 | |
| -6,929,000 | |
| -3,920,000 | |
| -3,284,000 | |
| -9,559,000 | |
| 8,166,000 | |
| -3,514,000 | |
| -6,380,000 | |
| -4,939,000 | |
| -10,044,000 | |
| -13,042,000 | |
| -4,490,000 | |
| 578,000 | |
| 13,636,000 | |
| 14,568,000 | |
| -507,000 | |
| -6,042,000 | |
| 5,011,000 | |
| -15,221,000 | |
| 15,503,000 | |
| -5,076,000 | |
| 5,347,000 | |
| 4,749,000 | |
| 7,390,000 | |
| 6,303,000 | |
| -553,000 | |
| -10,260,000 | |
| 1,221,000 | |
| 5,861,000 | |
| -4,489,000 | |
| -527,000 | |
| 3,995,000 | |
| 17,149,000 | |
| 4,413,000 | |
| 1,207,000 | |
| 2,539,000 | |
| 22,100,000 | |
| 7,620,000 | |
| 5,170,000 | |
| -9,483,000 | |
| 11,309,000 | |
| 1,348,000 | |
| -1,017,000 | |
| -6,809,000 | |
| 18,467,000 | |
| -140,000 | |
| 7,388,000 | |
| -22,940,000 | |
| 31,100,000 | |
| -7,763,000 |