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 Net Change in Cash ($7.60M → -$46.83M)
Annual net change in cash
High-resolution chart · PNG
KWR 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) |
|---|---|
| -9,051,000 | |
| -5,647,000 | |
| 13,564,000 | |
| 15,787,000 | |
| -16,719,000 | |
| 38,340,000 | |
| 19,130,000 | |
| 13,375,000 | |
| 1,061,000 | |
| 7,765,000 | |
| 16,322,000 | |
| -3,761,000 | |
| 35,945,000 | |
| 15,638,000 | |
| -8,857,000 | |
| 715,000 | |
| 4,159,000 | |
| 697,000 | |
| 4,133,000 | |
| -59,000 | |
| -12,957,000 | |
| 7,163,000 | |
| 8,058,000 | |
| -6,692,000 | |
| 3,997,000 | |
| 7,875,000 | |
| -1,500,000 | |
| -8,200,000 | |
| 9,900,000 | |
| 1,300,000 | |
| -11,300,000 | |
| -8,000,000 | |
| -5,100,000 | |
| 3,400,000 | |
| 3,000,000 | |
| 500,000 | |
| 3,600,000 | |
| 11,700,000 | |
| 8,500,000 | |
| 7,600,000 |