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California Water Service Group (CWT)

Financing Cash Flow

$232.07M

TTM · Period ending: · USD

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CWT Financing Cash Flow

Latest reported$232.07M
CWT TTM Cash from Financing ($2.60M → $232.07M)
High-resolution chart · PNG

CWT financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

California Water Service Group Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
14,840,000
7,103,000
4,120,000
1,040,000
5,144,000
4,490,000
2,200,000
-1,100,000
-2,300,000
-2,300,000
-4,100,000
-3,700,000
3,500,000
-4,200,000
-6,100,000
-10,800,000
-11,200,000
-8,200,000
-2,400,000
-8,600,000
2,300,000
4,100,000
2,400,000
11,100,000
100,000
3,200,000
2,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.