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) |
|---|---|
| 12,027,594 | |
| 6,543,681 | |
| 5,780,738 | |
| 15,409,828 | |
| 8,762,754 | |
| 11,760,251 | |
| -742,023 | |
| 10,351,664 | |
| 20,955,889 | |
| 5,950,000 | |
| -424,863 | |
| 3,422,075 | |
| -372,995 | |
| 5,346,545 | |
| 5,528,569 | |
| 2,590,069 | |
| 8,591,113 | |
| 4,622,054 | |
| 2,501,638 | |
| 3,405,095 | |
| -26,563 | |
| 1,086,140 | |
| 6,815,981 | |
| 6,675,821 | |
| 4,132,138 | |
| -288,649 | |
| 4,676,504 | |
| 1,974,673 | |
| 4,858,518 | |
| 3,693,963 | |
| 3,658,341 | |
| 7,493,159 | |
| -2,784,235 | |
| 679,081 | |
| 1,916,743 | |
| 2,144,511 | |
| 11,438,782 | |
| -1,855,742 | |
| 3,307,264 | |
| 1,820,389 | |
| 3,052,344 | |
| -356,645 | |
| 5,615,825 | |
| 3,541,060 | |
| 5,683,254 | |
| 2,479,647 | |
| -3,457,864 | |
| 750,663 | |
| 24,110,919 | |
| -2,126,048 | |
| 176,983 | |
| 3,118,055 | |
| 2,270,725 | |
| 3,177,771 | |
| 3,097,010 | |
| 3,345,625 | |
| 7,022,356 | |
| -1,924,375 | |
| -6,186,308 | |
| 6,756,154 | |
| 5,103,101 | |
| 2,773,812 | |
| 358,425 | |
| 2,351,896 | |
| -1,103,857 | |
| 4,494,016 | |
| 5,449,076 | |
| 1,892,202 | |
| 7,467,680 | |
| 662,134 | |
| 4,435,989 | |
| -1,448,821 | |
| 1,754,173 | |
| 3,118,722 | |
| 913,353 | |
| 3,753,494 | |
| 2,642,958 | |
| 1,902,805 | |
| 5,303,680 | |
| 1,483,523 | |
| 3,713,153 | |
| 1,073,669 | |
| 1,462,440 | |
| 2,395,552 | |
| 2,977,280 | |
| 989,300 | |
| 2,536,705 | |
| 1,788,181 | |
| 1,825,090 | |
| 1,684,292 | |
| 2,034,203 | |
| 1,141,625 | |
| 2,164,157 | |
| 1,166,841 | |
| 643,850 | |
| 1,539,934 | |
| 1,555,798 | |
| 590,025 | |
| 785,592 | |
| 1,326,880 |