Net Change in Cash
-$14.64M
Quarterly · Period ending: · USD
KWR Net Change in Cash
Latest reported-$14.64Mperiod ending
Latest reported-$14.64Mperiod ending
KWR Quarterly Net Change in Cash ($2.60M → -$14.64M)
Quarterly net change in cash
High-resolution chart · PNG
KWR net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,939,000 | |
| 452,000 | |
| 1,260,000 | |
| 360,000 | |
| 5,553,000 | |
| 702,000 | |
| -3,000,000 | |
| 1,100,000 | |
| 1,600,000 | |
| -1,300,000 | |
| -1,600,000 | |
| 2,900,000 | |
| -5,200,000 | |
| -4,300,000 | |
| 8,600,000 | |
| 2,500,000 | |
| -2,500,000 | |
| 1,300,000 | |
| -7,200,000 | |
| 5,300,000 | |
| 900,000 | |
| 2,300,000 | |
| 600,000 | |
| -1,200,000 | |
| 2,600,000 | |
| -11,300,000 | |
| -1,000,000 | |
| 1,600,000 | |
| -4,200,000 | |
| -19,300,000 | |
| 3,100,000 | |
| 600,000 | |
| -11,400,000 | |
| 1,300,000 | |
| -1,900,000 | |
| 1,000,000 | |
| 7,700,000 | |
| -3,400,000 | |
| -3,600,000 | |
| 3,100,000 | |
| -200,000 | |
| 3,700,000 | |
| -6,100,000 | |
| 3,300,000 | |
| 1,200,000 | |
| 2,100,000 | |
| 3,600,000 | |
| 2,600,000 |