CWCO Operating Cash Flow
Period ending:
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CWCO operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 41,713,571 | |
| 36,515,532 | |
| 7,970,762 | |
| 21,331,805 | |
| 6,966,310 | |
| 17,335,292 | |
| 15,203,658 | |
| 9,046,346 | |
| 13,644,294 | |
| 7,823,352 | |
| 17,319,786 | |
| 19,277,670 | |
| 8,743,534 | |
| 11,540,616 | |
| 8,446,759 | |
| 6,100,480 | |
| 15,471,092 | |
| 7,860,063 | |
| 9,212,610 | |
| 11,574,025 | |
| 7,824,572 | |
| 7,834,268 | |
| 6,506,826 | |
| 4,329,607 | |
| 4,193,921 | |
| 3,922,712 | |
| 2,528,921 | |
| 2,300,000 | |
| 1,800,000 | |
| 1,800,000 | |
| 1,400,000 | |
| 1,300,000 | |
| 1,300,000 |
Compare operating cash flow
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