Net Change in Cash
-$498.00K
Quarterly · Period ending: · USD
AWR Net Change in Cash
Latest reported-$498.00Kperiod ending
Latest reported-$498.00Kperiod ending
AWR Quarterly Net Change in Cash (-$1.50M → -$498.00K)
Quarterly net change in cash
High-resolution chart · PNG
AWR net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -498,000 | |
| 3,331,000 | |
| -7,249,000 | |
| 5,826,000 | |
| -982,000 | |
| -5,432,000 | |
| 10,192,000 | |
| 12,886,000 | |
| -13,424,000 | |
| 2,934,000 | |
| 5,469,000 | |
| 7,578,000 | |
| -1,100,000 | |
| -3,871,000 | |
| 3,739,000 | |
| -8,567,000 | |
| 699,000 | |
| 5,163,000 | |
| -2,178,000 | |
| 1,782,000 | |
| -1,592,000 | |
| -29,786,000 | |
| 28,610,000 | |
| 1,631,000 | |
| 6,067,000 | |
| -905,000 | |
| -9,064,000 | |
| 8,882,000 | |
| -328,000 | |
| -5,297,000 | |
| 5,165,000 | |
| -3,581,000 | |
| -427,000 | |
| 5,770,000 | |
| -6,447,000 | |
| 4,537,000 | |
| 1,503,000 | |
| 185,000 | |
| -2,353,000 | |
| -1,729,000 | |
| -3,939,000 | |
| 4,093,000 | |
| -22,890,000 | |
| -16,608,000 | |
| -30,813,000 | |
| -1,313,000 | |
| 18,126,000 | |
| -19,987,000 | |
| 2,913,000 | |
| 36,710,000 | |
| 12,064,000 | |
| 17,637,000 | |
| -24,269,000 | |
| 9,308,000 | |
| -19,580,000 | |
| 17,151,000 | |
| 19,357,000 | |
| 5,243,000 | |
| -3,900,000 | |
| -6,047,000 | |
| 6,973,000 | |
| -1,205,000 | |
| -3,437,000 | |
| 1,903,000 | |
| 1,948,000 | |
| 3,395,000 | |
| -5,672,000 | |
| -2,397,000 | |
| -15,139,000 | |
| 17,610,000 | |
| 2,571,000 | |
| 870,000 | |
| -394,000 | |
| -933,000 | |
| -1,936,000 | |
| -1,640,000 | |
| -3,778,000 | |
| 5,829,000 | |
| -3,368,000 | |
| -2,843,000 | |
| -4,966,000 | |
| 1,368,000 | |
| 7,341,000 | |
| 587,000 | |
| -721,000 | |
| 1,522,000 | |
| -2,299,000 | |
| -347,000 | |
| -2,062,000 | |
| -3,764,000 | |
| 1,407,000 | |
| 5,711,000 | |
| -10,758,000 | |
| -1,982,000 | |
| 6,724,000 | |
| 204,000 | |
| -983,000 | |
| -18,044,000 | |
| 22,565,000 | |
| 830,000 |