Change in Working Capital
$5.63M
Quarterly · Period ending: · USD

CWCO Change in Working Capital
Latest reported$5.63Mperiod ending
Latest reported$5.63Mperiod ending
CWCO Quarterly Change in Working Capital ($0.00 → $5.63M)
Quarterly change in working capital
High-resolution chart · PNG
CWCO change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 5,626,096 | |
| 259,373 | |
| -240,203 | |
| 6,989,126 | |
| 1,210,145 | |
| 4,630,850 | |
| -4,513,386 | |
| 3,942,511 | |
| 14,904,740 | |
| -2,593,980 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 5,285,182 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -5,113,235 | |
| 0 | |
| -8,160,024,786,348 | |
| 0 | |
| 0 | |
| 131,439 | |
| -7,519,355,460,380 | |
| 0 | |
| 0 | |
| 89,721,000,000 | |
| -7,386,942,727,147 | |
| 0 | |
| 0 | |
| 70,545 | |
| -7,406,231,566,859 | |
| 0 | |
| 0 | |
| 69,920 | |
| 1,737,022,000,000 | |
| 0 | |
| 0 | |
| 238,753 | |
| 5,526,524,000,000 | |
| 0 | |
| 0 | |
| 57,543 | |
| -4,465,439,000,000 | |
| 0 | |
| 0 | |
| 181,875 | |
| -3,556,476,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 3,790,338,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -5,444,206,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -3,845,368,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,444,855 | |
| 0 | |
| 0 | |
| 1,444,855 | |
| -5,201,430 | |
| 1,244,323 | |
| 21,425 | |
| -1,684,673 | |
| 725,134 | |
| 236,483 | |
| 1,191,125 | |
| -2,004,342 | |
| -3,698,367 | |
| 1,386,202 | |
| 1,495,921 | |
| -384,751 | |
| -533,337 | |
| 1,364,149 | |
| 61,054 | |
| -239,630 | |
| -1,299,833 | |
| 0 | |
| 1,150,990 | |
| 148,843 | |
| -408,063 | |
| 0 | |
| 744,538 | |
| -336,475 | |
| 0 | |
| 0 |