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) |
|---|---|
| -14,635,000 | |
| -10,101,000 | |
| 7,791,000 | |
| -29,880,000 | |
| 15,695,000 | |
| -2,657,000 | |
| -23,194,000 | |
| 23,506,000 | |
| -7,182,000 | |
| 1,223,000 | |
| -3,831,000 | |
| 8,953,000 | |
| -467,000 | |
| 8,909,000 | |
| 42,072,000 | |
| -63,457,000 | |
| 40,796,000 | |
| -3,624,000 | |
| 23,783,000 | |
| -4,217,000 | |
| -17,845,000 | |
| -18,440,000 | |
| 7,162,000 | |
| -166,750,000 | |
| 5,804,000 | |
| 192,396,000 | |
| -5,097,000 | |
| 42,002,000 | |
| 14,345,000 | |
| -32,312,000 | |
| 4,021,000 | |
| 9,444,000 | |
| -2,726,000 | |
| 2,636,000 | |
| -19,209,000 | |
| 10,267,000 | |
| 8,228,000 | |
| 1,775,000 | |
| -10,206,000 | |
| 2,779,000 | |
| 1,871,000 | |
| 13,321,000 | |
| -15,102,000 | |
| 30,371,000 | |
| 1,446,000 | |
| -393,000 | |
| 510,000 | |
| 3,989,000 | |
| -218,000 | |
| -8,042,000 | |
| 14,547,000 | |
| 15,399,000 | |
| 3,290,000 | |
| 2,709,000 | |
| 2,375,000 | |
| 4,920,000 | |
| 6,288,000 | |
| 2,055,000 | |
| -3,670,000 | |
| -2,962,000 | |
| -23,000 | |
| -2,202,000 | |
| -1,383,000 | |
| -457,000 | |
| 2,786,000 | |
| -231,000 | |
| -318,000 | |
| 764,000 | |
| 6,628,000 | |
| -2,915,000 | |
| -3,174,000 | |
| 1,896,000 | |
| 1,643,000 | |
| 332,000 | |
| -4,029,000 | |
| 9,707,000 | |
| 3,730,000 | |
| -5,275,000 | |
| 277,000 | |
| 3,674,000 | |
| 2,506,000 | |
| -6,516,000 | |
| 3,012,000 | |
| -3,998,000 | |
| -991,000 | |
| -10,980,000 | |
| -870,000 | |
| 5,478,000 | |
| 1,576,000 | |
| 979,000 | |
| 3,934,000 | |
| 2,883,000 | |
| 3,054,000 | |
| -1,813,000 | |
| -9,187,000 | |
| 4,728,000 | |
| 2,398,000 | |
| -4,631,000 | |
| 506,000 | |
| 1,100,000 |