Net Change in Cash
-$46.83M
TTM · Period ending: · USD
KWR Net Change in Cash
Latest reported-$46.83Mperiod ending
Latest reported-$46.83Mperiod ending
KWR TTM Net Change in Cash ($500.00K → -$46.83M)
TTM net change in cash
High-resolution chart · PNG
KWR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 4,011,000 | |
| 7,625,000 | |
| 7,875,000 | |
| 3,615,000 | |
| 4,355,000 | |
| 402,000 | |
| -1,600,000 | |
| -200,000 | |
| 1,600,000 | |
| -5,200,000 | |
| -8,200,000 | |
| 2,000,000 | |
| 1,600,000 | |
| 4,300,000 | |
| 9,900,000 | |
| -5,900,000 | |
| -3,100,000 | |
| 300,000 | |
| 1,300,000 | |
| 9,100,000 | |
| 2,600,000 | |
| 4,300,000 | |
| -9,300,000 | |
| -10,900,000 | |
| -8,100,000 | |
| -14,900,000 | |
| -22,900,000 | |
| -18,800,000 | |
| -19,800,000 | |
| -27,000,000 | |
| -6,400,000 | |
| -11,400,000 | |
| -11,000,000 | |
| 8,100,000 | |
| 3,400,000 | |
| 1,700,000 | |
| 3,800,000 | |
| -4,100,000 | |
| 3,000,000 | |
| 500,000 | |
| 700,000 | |
| 2,100,000 | |
| 500,000 | |
| 10,200,000 | |
| 9,500,000 |