Operating Cash Flow (Statement)
$29.46M
Quarterly · Period ending: · USD

KWR Operating Cash Flow (Statement)
Latest reported$29.46Mperiod ending
Latest reported$29.46Mperiod ending
KWR Quarterly Cash from Operations ($5.10M → $29.46M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
KWR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 6,718,000 | |
| 1,229,000 | |
| 4,931,000 | |
| 6,875,000 | |
| 4,094,000 | |
| 5,493,000 | |
| 5,600,000 | |
| 6,500,000 | |
| 4,700,000 | |
| -2,600,000 | |
| 7,800,000 | |
| 3,000,000 | |
| 3,100,000 | |
| -1,300,000 | |
| 6,400,000 | |
| 5,900,000 | |
| 700,000 | |
| 2,200,000 | |
| 6,600,000 | |
| 9,200,000 | |
| 10,600,000 | |
| 1,600,000 | |
| 7,500,000 | |
| 1,400,000 | |
| 2,100,000 | |
| -3,700,000 | |
| 600,000 | |
| 4,100,000 | |
| 800,000 | |
| -1,100,000 | |
| 8,400,000 | |
| 1,100,000 | |
| 4,600,000 | |
| 2,700,000 | |
| 7,400,000 | |
| 5,300,000 | |
| 4,500,000 | |
| 6,500,000 | |
| 2,400,000 | |
| 6,200,000 | |
| 5,000,000 | |
| -3,400,000 | |
| 4,500,000 | |
| 7,100,000 | |
| 6,000,000 | |
| 2,100,000 | |
| 6,000,000 | |
| 5,100,000 |