AWR Net Change in Cash

American States Water · Net Change in Cash

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AWR Net Change in Cash

Latest reported$1.41M
AWR TTM Net Change in Cash ($600.00K → $1.41M)
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AWR net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

American States Water Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
1,410,000
926,000
-7,837,000
9,604,000
16,664,000
4,222,000
12,588,000
7,865,000
2,557,000
14,881,000
8,076,000
6,346,000
-9,799,000
-8,000,000
1,034,000
-4,883,000
5,466,000
3,175,000
-31,774,000
-986,000
-1,137,000
6,522,000
35,403,000
-2,271,000
4,980,000
-1,415,000
-5,807,000
8,422,000
-4,041,000
-4,140,000
6,927,000
-4,685,000
3,433,000
5,363,000
-222,000
3,872,000
-2,394,000
-7,836,000
-3,928,000
-24,465,000
-39,344,000
-66,218,000
-71,624,000
-30,608,000
-33,987,000
-261,000
37,762,000
31,700,000
69,324,000
42,142,000
14,740,000
-16,904,000
-17,390,000
26,236,000
22,171,000
37,851,000
14,653,000
2,269,000
-4,179,000
-3,716,000
4,234,000
-791,000
3,809,000
1,574,000
-2,726,000
-19,813,000
-5,598,000
2,645,000
5,912,000
20,657,000
2,114,000
-2,393,000
-4,903,000
-8,287,000
-1,525,000
-2,957,000
-4,160,000
-5,348,000
-9,809,000
900,000
4,330,000
8,575,000
8,729,000
-911,000
-1,845,000
-3,186,000
-8,472,000
-4,766,000
1,292,000
-7,404,000
-5,622,000
-305,000
-5,812,000
3,963,000
-12,099,000
3,742,000
4,368,000
4,779,000
24,688,000
3,726,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.