HTO Financing Cash Flow
H2O America · Financing Cash Flow
HTO Financing Cash Flow
Latest reported$357.45Mperiod ending
HTO Cash from Financing (-$1.20M → $357.45M)
Annual financing cash flow
High-resolution chart · PNG
HTO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 284,870,000 | |
| 145,960,000 | |
| 128,820,000 | |
| 78,354,000 | |
| 132,805,000 | |
| 101,533,000 | |
| 484,988,000 | |
| 468,423,000 | |
| -4,789,000 | |
| 27,669,000 | |
| 15,296,000 | |
| 31,829,000 | |
| 32,122,000 | |
| 5,618,000 | |
| 36,519,000 | |
| 37,910,000 | |
| 7,619,000 | |
| 15,911,000 | |
| 47,896,000 | |
| 15,171,000 | |
| 4,391,000 | |
| -5,126,000 | |
| 25,403,000 | |
| 5,160,000 | |
| 28,088,000 | |
| 11,068,000 | |
| -3,157,000 | |
| 13,428,000 | |
| -300,000 | |
| -5,500,000 | |
| 5,800,000 | |
| -1,200,000 |