California Water Service Group (CWT)
Net Change in Cash
-$14.60M
Quarterly · Period ending: · USD
CWT Net Change in Cash
Latest reported-$14.60Mperiod ending
Latest reported-$14.60Mperiod ending
CWT Quarterly Net Change in Cash (-$800.00K → -$14.60M)
Quarterly net change in cash
High-resolution chart · PNG
CWT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -14,602,000 | |
| 6,371,000 | |
| -24,237,000 | |
| 25,454,000 | |
| 6,021,000 | |
| -5,552,000 | |
| -9,510,000 | |
| 22,522,000 | |
| -5,588,000 | |
| 3,297,000 | |
| 15,916,000 | |
| -20,614,000 | |
| 3,225,000 | |
| 1,414,000 | |
| -28,417,000 | |
| 49,212,000 | |
| -7,622,000 | |
| -8,801,000 | |
| -60,741,000 | |
| 73,897,000 | |
| -17,655,000 | |
| 40,023,000 | |
| -68,821,000 | |
| -951,000 | |
| -26,095,000 | |
| 97,698,000 | |
| -8,525,000 | |
| -3,257,000 | |
| -5,810,000 | |
| 13,175,000 | |
| -19,377,000 | |
| 32,827,000 | |
| -1,068,000 | |
| -60,019,000 | |
| 66,435,000 | |
| -762,000 | |
| 17,113,000 | |
| -13,502,000 | |
| 4,141,000 | |
| -9,475,000 | |
| -52,000 | |
| 22,041,000 | |
| -41,988,000 | |
| 26,310,000 | |
| -8,796,000 | |
| 13,724,000 | |
| -9,898,000 | |
| -221,000 | |
| 7,962,000 | |
| -5,762,000 | |
| -21,341,000 | |
| 10,179,000 | |
| -89,009,000 | |
| 88,887,000 | |
| 21,819,000 | |
| -3,845,000 | |
| 4,802,000 | |
| -11,189,000 | |
| -19,509,000 | |
| 13,830,000 | |
| -7,987,000 | |
| -1,408,000 | |
| 32,539,000 | |
| 4,092,000 | |
| -5,706,000 | |
| 1,486,000 | |
| -37,715,000 | |
| 6,083,000 | |
| 36,220,000 | |
| -8,591,000 | |
| 4,460,000 | |
| 3,280,000 | |
| 3,162,000 | |
| -3,767,000 | |
| -19,757,000 | |
| -3,351,000 | |
| -13,253,000 | |
| -17,218,000 | |
| 56,006,000 | |
| 2,104,000 | |
| -2,859,000 | |
| -4,472,000 | |
| -14,258,000 | |
| 4,548,000 | |
| -9,055,000 | |
| 9,478,000 | |
| -12,502,000 | |
| 7,213,000 | |
| 22,023,000 | |
| -770,000 | |
| -9,540,000 | |
| 11,404,000 | |
| -726,000 | |
| 655,000 | |
| -1,919,000 | |
| 1,797,000 | |
| -10,000 | |
| 242,000 | |
| -70,000 | |
| -24,000 |