HTO Financing Cash Flow
H2O America · Financing Cash Flow
HTO Financing Cash Flow
Latest reported$13.63Mperiod ending
HTO Quarterly Cash from Financing ($0.00 → $13.63M)
Quarterly financing cash flow
High-resolution chart · PNG
HTO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 13,627,000 | |
| 181,548,000 | |
| 96,411,000 | |
| 65,867,000 | |
| 68,432,000 | |
| 54,160,000 | |
| 73,104,000 | |
| 29,325,000 | |
| 25,655,000 | |
| 17,876,000 | |
| 37,659,000 | |
| 50,016,000 | |
| 25,734,000 | |
| 15,411,000 | |
| 25,179,000 | |
| 19,110,000 | |
| 23,947,000 | |
| 10,118,000 | |
| 43,209,000 | |
| 30,855,000 | |
| 34,936,000 | |
| 23,805,000 | |
| 28,671,000 | |
| 18,731,000 | |
| 9,262,000 | |
| 44,869,000 | |
| 457,509,000 | |
| 3,578,000 | |
| 15,780,000 | |
| 8,121,000 | |
| 430,649,000 | |
| 14,695,000 | |
| 14,943,000 | |
| 8,136,000 | |
| 5,503,000 | |
| 9,835,000 | |
| -4,586,000 | |
| -15,541,000 | |
| 5,500,000 | |
| 6,509,000 | |
| 10,293,000 | |
| 5,366,000 | |
| 10,357,000 | |
| 345,000 | |
| 8,172,000 | |
| -2,681,000 | |
| 2,025,000 | |
| 4,417,000 | |
| 12,489,000 | |
| 12,898,000 | |
| 12,107,000 | |
| 7,895,000 | |
| 12,522,000 | |
| -402,000 | |
| 13,824,000 | |
| -3,642,000 | |
| -2,178,000 | |
| -2,386,000 | |
| -8,319,000 | |
| -2,717,000 | |
| 43,685,000 | |
| 3,870,000 | |
| -2,527,000 | |
| 17,540,000 | |
| 16,245,000 | |
| 6,652,000 | |
| -1,895,000 | |
| 478,000 | |
| 3,358,000 | |
| 5,678,000 | |
| 2,833,000 | |
| 2,717,000 | |
| 3,519,000 | |
| 6,842,000 | |
| 18,155,000 | |
| 4,236,000 | |
| 5,633,000 | |
| 19,946,000 | |
| 1,386,000 | |
| 6,876,000 | |
| 7,602,000 | |
| -425,000 | |
| 1,268,000 | |
| -102,000 | |
| 2,711,000 | |
| 514,000 | |
| -909,000 | |
| -789,000 | |
| -1,797,000 | |
| -1,631,000 | |
| 3,272,000 | |
| 14,089,000 | |
| 9,535,000 | |
| -1,419,000 | |
| 1,114,000 | |
| 1,684,000 | |
| 4,002,000 | |
| -1,640,000 | |
| 11,551,000 | |
| 5,544,000 |