Net Change in Cash
$20.41M
TTM · Period ending: · USD
CWCO Net Change in Cash
Latest reported$20.41Mperiod ending
Latest reported$20.41Mperiod ending
CWCO TTM Net Change in Cash ($265.61K → $20.41M)
TTM net change in cash
High-resolution chart · PNG
CWCO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 20,408,482 | |
| 18,479,641 | |
| 24,438,269 | |
| 18,685,021 | |
| 15,576,393 | |
| 61,674,591 | |
| 56,728,223 | |
| 56,024,021 | |
| 48,978,507 | |
| -4,926,627 | |
| -8,089,853 | |
| -2,239,683 | |
| -1,401,463 | |
| 7,959,727 | |
| 10,353,692 | |
| 10,687,696 | |
| 7,883,019 | |
| 362,014 | |
| -3,436,091 | |
| 2,218,179 | |
| 6,253,815 | |
| 10,464,215 | |
| 1,715,536 | |
| -4,598,073 | |
| -7,604,019 | |
| -6,374,596 | |
| 11,565,192 | |
| 9,234,059 | |
| 9,292,055 | |
| -4,163,903 | |
| -15,845,489 | |
| -12,609,281 | |
| -11,858,607 | |
| 7,148,321 | |
| 7,928,850 | |
| 9,884,652 | |
| 8,869,682 | |
| 981,922 | |
| -5,538,618 | |
| -3,674,013 | |
| -2,241,257 | |
| -1,204,305 | |
| 9,079,045 | |
| 7,183,796 | |
| 4,885,234 | |
| 12,061,917 | |
| 2,087,173 | |
| 2,759,144 | |
| -418,306 | |
| -11,168,888 | |
| -266,139 | |
| -820,973 | |
| 4,224,691 | |
| 10,866,418 | |
| -3,731,524 | |
| -17,401,767 | |
| -20,209,549 | |
| -23,097,181 | |
| -8,506,058 | |
| 3,573,589 | |
| 5,486,139 | |
| 19,063 | |
| 1,701,047 | |
| 4,236,746 | |
| 4,358,018 | |
| 13,233,925 | |
| 8,167,845 | |
| 7,043,034 | |
| 2,518,478 | |
| -4,913,596 | |
| -2,268,038 | |
| -6,653,369 | |
| -1,078,101 | |
| 613,338 | |
| 1,218,683 | |
| 33,532,364 | |
| 37,345,817 | |
| 34,319,936 | |
| 25,355,110 | |
| -5,081,004 | |
| -5,842,412 | |
| -3,809,585 | |
| 2,738,681 | |
| 3,275,180 | |
| -557,280 | |
| -335,389 | |
| 979,984 | |
| 1,413,917 | |
| 4,571,366 | |
| 5,240,995 | |
| 7,668,620 | |
| 5,822,354 | |
| 2,072,781 | |
| 2,546,681 | |
| 51,858 | |
| 868,282 | |
| 1,412,714 | |
| 846,701 | |
| 265,609 | |
| 278,810 |