California Water Service Group (CWT)
Financing Cash Flow
$68.78M
Quarterly · Period ending: · USD
CWT Financing Cash Flow
Latest reported$68.78Mperiod ending
Latest reported$68.78Mperiod ending
CWT Quarterly Cash from Financing (-$3.20M → $68.78M)
Quarterly financing cash flow
High-resolution chart · PNG
CWT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 12,391,000 | |
| 2,273,000 | |
| 13,380,000 | |
| -13,204,000 | |
| 4,654,000 | |
| -710,000 | |
| 10,300,000 | |
| -9,100,000 | |
| 4,000,000 | |
| -3,000,000 | |
| 7,000,000 | |
| -10,300,000 | |
| 4,000,000 | |
| -4,800,000 | |
| 7,400,000 | |
| -3,100,000 | |
| -3,700,000 | |
| -6,700,000 | |
| 2,700,000 | |
| -3,500,000 | |
| -700,000 | |
| -900,000 | |
| -3,500,000 | |
| 7,400,000 | |
| 1,100,000 | |
| -2,600,000 | |
| 5,200,000 | |
| -3,600,000 | |
| 4,200,000 | |
| -3,200,000 |