CWT Net Change in Cash
California Water Service Group · Net Change in Cash
CWT Net Change in Cash
Latest reported-$7.01Mperiod ending
CWT TTM Net Change in Cash (-$200.00K → -$7.01M)
TTM net change in cash
High-resolution chart · PNG
CWT net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -7,014,000 | |
| 13,609,000 | |
| 1,686,000 | |
| 16,413,000 | |
| 13,481,000 | |
| 1,872,000 | |
| 10,721,000 | |
| 36,147,000 | |
| -6,989,000 | |
| 1,824,000 | |
| -59,000 | |
| -44,392,000 | |
| 25,434,000 | |
| 14,587,000 | |
| 4,372,000 | |
| -27,952,000 | |
| -3,267,000 | |
| -13,300,000 | |
| 35,524,000 | |
| 27,444,000 | |
| -47,404,000 | |
| -55,844,000 | |
| 1,831,000 | |
| 62,127,000 | |
| 59,821,000 | |
| 80,106,000 | |
| -4,417,000 | |
| -15,269,000 | |
| 20,815,000 | |
| 25,557,000 | |
| -47,637,000 | |
| 38,175,000 | |
| 4,586,000 | |
| 22,767,000 | |
| 69,284,000 | |
| 6,990,000 | |
| -1,723,000 | |
| -18,888,000 | |
| 16,655,000 | |
| -29,474,000 | |
| 6,311,000 | |
| -2,433,000 | |
| -10,750,000 | |
| 21,340,000 | |
| -5,191,000 | |
| 11,567,000 | |
| -7,919,000 | |
| -19,362,000 | |
| -8,962,000 | |
| -105,933,000 | |
| -11,284,000 | |
| 31,876,000 | |
| 17,852,000 | |
| 111,663,000 | |
| 11,587,000 | |
| -29,741,000 | |
| -12,066,000 | |
| -24,855,000 | |
| -15,074,000 | |
| 36,974,000 | |
| 27,236,000 | |
| 29,517,000 | |
| 32,411,000 | |
| -37,843,000 | |
| -35,852,000 | |
| 6,074,000 | |
| -4,003,000 | |
| 38,172,000 | |
| 35,369,000 | |
| 2,311,000 | |
| 7,135,000 | |
| -17,082,000 | |
| -23,713,000 | |
| -40,128,000 | |
| -53,579,000 | |
| 22,184,000 | |
| 27,639,000 | |
| 38,033,000 | |
| 50,779,000 | |
| -19,485,000 | |
| -17,041,000 | |
| -23,237,000 | |
| -9,287,000 | |
| -7,531,000 | |
| -4,866,000 | |
| 26,212,000 | |
| 15,964,000 | |
| 18,926,000 | |
| 23,117,000 | |
| 368,000 | |
| 1,793,000 | |
| 9,414,000 | |
| -193,000 | |
| 523,000 | |
| 110,000 | |
| 1,959,000 | |
| 138,000 | |
| -584,000 | |
| -2,288,000 | |
| -121,000 |