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) |
|---|---|
| 68,781,000 | |
| 86,440,000 | |
| 80,139,000 | |
| -3,289,000 | |
| 76,492,000 | |
| 65,923,000 | |
| 62,398,000 | |
| 41,190,000 | |
| 4,548,000 | |
| 86,588,000 | |
| 51,400,000 | |
| -24,266,000 | |
| 81,883,000 | |
| 62,526,000 | |
| 34,768,000 | |
| 16,781,000 | |
| 38,892,000 | |
| 5,682,000 | |
| -27,963,000 | |
| 33,950,000 | |
| 19,930,000 | |
| 78,761,000 | |
| -7,152,000 | |
| 14,337,000 | |
| 63,890,000 | |
| 158,901,000 | |
| 29,824,000 | |
| -12,987,000 | |
| 32,995,000 | |
| 52,915,000 | |
| -20,049,000 | |
| 43,285,000 | |
| 40,863,000 | |
| -17,621,000 | |
| 51,522,000 | |
| -1,389,000 | |
| 53,261,000 | |
| 24,700,000 | |
| 29,166,000 | |
| -21,676,000 | |
| 31,896,000 | |
| 48,408,000 | |
| -12,242,000 | |
| 2,545,000 | |
| 10,666,000 | |
| 21,908,000 | |
| 7,794,000 | |
| -26,534,000 | |
| 7,816,000 | |
| 9,641,000 | |
| -15,257,000 | |
| -24,825,000 | |
| -73,049,000 | |
| 102,870,000 | |
| 16,995,000 | |
| -33,242,000 | |
| 29,036,000 | |
| -4,185,000 | |
| -1,100,000 | |
| 1,001,000 | |
| -3,137,000 | |
| 158,000 | |
| 58,994,000 | |
| -4,580,000 | |
| 18,081,000 | |
| 7,020,000 | |
| -5,632,000 | |
| -6,942,000 | |
| 45,225,000 | |
| 5,637,000 | |
| -6,708,000 | |
| 6,629,000 | |
| 2,545,000 | |
| 8,816,000 | |
| -1,972,000 | |
| -928,000 | |
| 2,460,000 | |
| -2,865,000 | |
| 78,488,000 | |
| -3,809,000 | |
| 22,060,000 | |
| 7,642,000 | |
| 1,797,000 | |
| -432,000 | |
| -2,448,000 | |
| -1,791,000 | |
| 2,916,000 | |
| -574,000 | |
| 26,372,000 | |
| 1,298,000 | |
| 5,488,000 | |
| -5,576,000 | |
| 18,752,000 | |
| 14,242,000 | |
| 26,338,000 | |
| 8,827,000 | |
| 15,005,000 | |
| 4,180,000 | |
| 16,184,000 | |
| -9,674,000 |