Net Change in Cash
$6.32M
Quarterly · Period ending: · USD
CWCO Net Change in Cash
Latest reported$6.32Mperiod ending
Latest reported$6.32Mperiod ending
CWCO Quarterly Net Change in Cash (-$3.15M → $6.32M)
Quarterly net change in cash
High-resolution chart · PNG
CWCO 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) |
|---|---|
| 6,323,208 | |
| 2,543,483 | |
| 233,742 | |
| 11,308,049 | |
| 4,394,367 | |
| 8,502,111 | |
| -5,519,506 | |
| 8,199,421 | |
| 50,492,565 | |
| 3,555,743 | |
| -6,223,708 | |
| 1,153,907 | |
| -3,412,569 | |
| 392,517 | |
| -373,538 | |
| 1,992,127 | |
| 5,948,621 | |
| 2,786,482 | |
| -39,534 | |
| -812,550 | |
| -1,572,384 | |
| -1,011,623 | |
| 5,614,736 | |
| 3,223,086 | |
| 2,638,016 | |
| -9,760,302 | |
| -698,873 | |
| 217,140 | |
| 3,867,439 | |
| 8,179,486 | |
| -3,030,006 | |
| 275,136 | |
| -9,588,519 | |
| -3,502,100 | |
| 206,202 | |
| 1,025,810 | |
| 9,418,409 | |
| -2,721,571 | |
| 2,162,004 | |
| 10,840 | |
| 1,530,649 | |
| -9,242,111 | |
| 4,026,609 | |
| 1,443,596 | |
| 2,567,601 | |
| 1,041,239 | |
| 2,131,360 | |
| -854,966 | |
| 9,744,284 | |
| -8,933,505 | |
| 2,803,331 | |
| -4,032,416 | |
| -1,006,298 | |
| 1,969,244 | |
| 2,248,497 | |
| 1,013,248 | |
| 5,635,429 | |
| -12,628,698 | |
| -11,421,746 | |
| -1,794,534 | |
| 2,747,797 | |
| 1,962,425 | |
| 657,901 | |
| 118,016 | |
| -2,719,279 | |
| 3,644,409 | |
| 3,193,600 | |
| 239,288 | |
| 6,156,628 | |
| -1,421,671 | |
| 2,068,789 | |
| -4,285,268 | |
| -1,275,446 | |
| 1,223,887 | |
| -2,316,542 | |
| 1,290,000 | |
| 415,993 | |
| 1,829,232 | |
| 29,997,139 | |
| 5,103,453 | |
| -2,609,888 | |
| -7,135,594 | |
| -438,975 | |
| 4,342,045 | |
| -577,061 | |
| -587,328 | |
| 97,524 | |
| 509,585 | |
| -355,170 | |
| 728,045 | |
| 531,457 | |
| 3,667,034 | |
| 314,459 | |
| 3,155,670 | |
| -1,314,809 | |
| -82,539 | |
| 788,359 | |
| 660,847 | |
| -498,385 | |
| 461,893 |