Financing Cash Flow
-$19.34M
TTM · Period ending: · USD
AWR Financing Cash Flow
Latest reported-$19.34Mperiod ending
Latest reported-$19.34Mperiod ending
AWR TTM Cash from Financing ($10.40M → -$19.34M)
TTM financing cash flow
High-resolution chart · PNG
AWR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -19,338,000 | |
| -36,355,000 | |
| -26,000 | |
| -24,301,000 | |
| 21,028,000 | |
| 58,977,000 | |
| 46,636,000 | |
| 88,922,000 | |
| 91,962,000 | |
| 95,364,000 | |
| 129,157,000 | |
| 102,508,000 | |
| 90,051,000 | |
| 86,481,000 | |
| 50,337,000 | |
| 31,858,000 | |
| 19,546,000 | |
| 17,402,000 | |
| -2,266,000 | |
| 26,229,000 | |
| 27,022,000 | |
| 10,543,000 | |
| 44,843,000 | |
| 14,486,000 | |
| 21,329,000 | |
| 41,670,000 | |
| 30,524,000 | |
| 45,706,000 | |
| 29,845,000 | |
| 3,591,000 | |
| -1,805,000 | |
| -13,496,000 | |
| -3,405,000 | |
| -60,584,000 | |
| -64,743,000 | |
| -61,060,000 | |
| -49,141,000 | |
| 20,479,000 | |
| 30,344,000 | |
| 19,168,000 | |
| -37,000 | |
| -48,302,000 | |
| -76,631,000 | |
| -79,954,000 | |
| -95,527,000 | |
| -90,221,000 | |
| -51,449,000 | |
| -53,086,000 | |
| -30,434,000 | |
| -2,487,000 | |
| -22,196,000 | |
| -23,692,000 | |
| -8,597,000 | |
| -8,191,000 | |
| -11,287,000 | |
| -6,667,000 | |
| -24,877,000 | |
| -34,405,000 | |
| -32,515,000 | |
| -26,998,000 | |
| -3,318,000 | |
| 24,292,000 | |
| 28,275,000 | |
| 21,655,000 | |
| 13,030,000 | |
| -16,759,000 | |
| -749,000 | |
| 217,000 | |
| 553,000 | |
| 20,523,000 | |
| 12,410,000 | |
| 23,789,000 | |
| 17,889,000 | |
| 2,880,000 | |
| -3,289,000 | |
| -3,731,000 | |
| -7,667,000 | |
| 2,066,000 | |
| 4,840,000 | |
| 16,128,000 | |
| 25,030,000 | |
| 26,764,000 | |
| 25,308,000 | |
| 30,259,000 | |
| 33,466,000 | |
| 37,429,000 | |
| 25,407,000 | |
| 14,616,000 | |
| 8,344,000 | |
| 2,157,000 | |
| 4,831,000 | |
| 11,989,000 | |
| 10,501,000 | |
| 18,906,000 | |
| 2,775,000 | |
| 15,408,000 | |
| 7,785,000 | |
| 3,820,000 | |
| 33,232,000 | |
| 30,051,000 |