HTO Net Change in Cash
H2O America · Net Change in Cash
HTO Net Change in Cash
Latest reported$84.25Mperiod ending
HTO Net Change in Cash (-$1.30M → $84.25M)
Annual net change in cash
High-resolution chart · PNG
HTO net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 9,572,000 | |
| 1,391,000 | |
| -2,621,000 | |
| 225,000 | |
| 2,850,000 | |
| -8,675,000 | |
| -407,778,000 | |
| 412,923,000 | |
| -17,551,000 | |
| 20,111,000 | |
| 2,840,000 | |
| 100,000 | |
| -223,000 | |
| -24,212,000 | |
| 25,004,000 | |
| 314,000 | |
| -1,990,000 | |
| 1,052,000 | |
| -1,434,000 | |
| -5,610,000 | |
| -1,501,000 | |
| 621,000 | |
| 9,770,000 | |
| -4,697,000 | |
| 4,238,000 | |
| 659,000 | |
| -7,942,000 | |
| 4,234,000 | |
| -8,100,000 | |
| 4,500,000 | |
| 6,100,000 | |
| -1,300,000 |