Net Debt
-$129.84M
Quarterly · Period ending: · USD
CWCO Net Debt
Latest reported-$129.84Mperiod ending
Latest reported-$129.84Mperiod ending
CWCO Quarterly Net Debt ($4.70M → -$129.84M)
Quarterly net debt
High-resolution chart · PNG
CWCO net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 1,190,415 | |
| 1,913,531 | |
| 1,804,060 | |
| 777,404 | |
| -2,284,841 | |
| 3,186,522 | |
| 2,400,000 | |
| 2,700,000 | |
| 3,200,000 | |
| 5,200,000 | |
| 4,700,000 | |
| 4,700,000 |