Operating Cash Flow
$12.03M
Quarterly · Period ending: · USD
CWCO Operating Cash Flow
Latest reported$12.03Mperiod ending
Latest reported$12.03Mperiod ending
CWCO Quarterly Operating Cash Flow ($804.84K → $12.03M)
Quarterly operating cash flow
High-resolution chart · PNG
CWCO operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 1,404,543 | |
| 676,906 | |
| 1,160,530 | |
| 804,840 |