Financing Cash Flow
-$2.25M
Quarterly · Period ending: · USD
CWCO Financing Cash Flow
Latest reported-$2.25Mperiod ending
Latest reported-$2.25Mperiod ending
CWCO Quarterly Cash from Financing (-$575.80K → -$2.25M)
Quarterly financing cash flow
High-resolution chart · PNG
CWCO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,253,494 | |
| -2,311,849 | |
| -3,165,712 | |
| -2,218,068 | |
| -1,777,772 | |
| -1,788,611 | |
| -1,820,142 | |
| -1,758,739 | |
| -1,575,708 | |
| -1,557,565 | |
| -1,552,543 | |
| -1,276,098 | |
| -1,361,810 | |
| -1,334,114 | |
| -1,327,577 | |
| -1,884,233 | |
| -1,779,067 | |
| -1,313,996 | |
| -1,310,708 | |
| -1,275,203 | |
| -1,316,727 | |
| -1,959,392 | |
| -1,297,814 | |
| -1,292,654 | |
| -1,292,100 | |
| -1,287,358 | |
| -1,279,510 | |
| -1,270,718 | |
| -1,277,969 | |
| -1,295,904 | |
| -2,366,917 | |
| -486,169 | |
| -1,268,376 | |
| -1,664,542 | |
| -831,181 | |
| -1,112,969 | |
| -1,602,606 | |
| -725,111 | |
| -723,885 | |
| -1,081,767 | |
| -7,701,254 | |
| -1,076,332 | |
| -1,417,181 | |
| -1,574,591 | |
| -1,727,658 | |
| -1,460,709 | |
| -1,552,621 | |
| -1,607,425 | |
| 8,719,934 | |
| -6,404,914 | |
| -1,346,226 | |
| -1,379,358 | |
| -1,456,651 | |
| -1,288,958 | |
| -1,582,557 | |
| -1,366,627 | |
| -8,996,431 | |
| -9,993,773 | |
| 5,532,979 | |
| -1,471,403 | |
| -1,474,708 | |
| -1,468,186 | |
| -1,478,122 | |
| -2,950,266 | |
| -1,450,023 | |
| -1,444,395 | |
| -2,512,593 | |
| -1,277,908 | |
| -1,282,988 | |
| -1,277,831 | |
| -1,348,296 | |
| -1,267,902 | |
| -1,262,880 | |
| -1,181,781 | |
| -1,257,294 | |
| -1,133,075 | |
| -126,785 | |
| 1,038,123 | |
| 29,130,780 | |
| 7,095,666 | |
| 3,820,370 | |
| -358,643 | |
| 4,983,446 | |
| 8,448,925 | |
| -1,729,004 | |
| -332,993 | |
| -1,728,746 | |
| -1,464,387 | |
| -1,674,701 | |
| -1,071,045 | |
| -1,480,031 | |
| 10,825,528 | |
| -4,545,278 | |
| 26,007,570 | |
| -733,530 | |
| -1,257,020 | |
| -471,291 | |
| 1,752,815 | |
| -986,379 | |
| -434,186 |