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) |
|---|---|
| -46,825,000 | |
| -16,495,000 | |
| -9,051,000 | |
| -40,036,000 | |
| 13,350,000 | |
| -9,527,000 | |
| -5,647,000 | |
| 13,716,000 | |
| -837,000 | |
| 5,878,000 | |
| 13,564,000 | |
| 59,467,000 | |
| -12,943,000 | |
| 28,320,000 | |
| 15,787,000 | |
| -2,502,000 | |
| 56,738,000 | |
| -1,903,000 | |
| -16,719,000 | |
| -33,340,000 | |
| -195,873,000 | |
| -172,224,000 | |
| 38,612,000 | |
| 26,353,000 | |
| 235,105,000 | |
| 243,646,000 | |
| 18,938,000 | |
| 28,056,000 | |
| -4,502,000 | |
| -21,573,000 | |
| 13,375,000 | |
| -9,855,000 | |
| -9,032,000 | |
| 1,922,000 | |
| 1,061,000 | |
| 10,064,000 | |
| 2,576,000 | |
| -3,781,000 | |
| 7,765,000 | |
| 2,869,000 | |
| 30,461,000 | |
| 30,036,000 | |
| 16,322,000 | |
| 31,934,000 | |
| 5,552,000 | |
| 3,888,000 | |
| -3,761,000 | |
| 10,276,000 | |
| 21,686,000 | |
| 25,194,000 | |
| 35,945,000 | |
| 23,773,000 | |
| 13,294,000 | |
| 16,292,000 | |
| 15,638,000 | |
| 9,593,000 | |
| 1,711,000 | |
| -4,600,000 | |
| -8,857,000 | |
| -6,570,000 | |
| -4,065,000 | |
| -1,256,000 | |
| 715,000 | |
| 1,780,000 | |
| 3,001,000 | |
| 6,843,000 | |
| 4,159,000 | |
| 1,303,000 | |
| 2,435,000 | |
| -2,550,000 | |
| 697,000 | |
| -158,000 | |
| 7,653,000 | |
| 9,740,000 | |
| 4,133,000 | |
| 8,439,000 | |
| 2,406,000 | |
| 1,182,000 | |
| -59,000 | |
| 2,676,000 | |
| -4,996,000 | |
| -8,493,000 | |
| -12,957,000 | |
| -16,839,000 | |
| -7,363,000 | |
| -4,796,000 | |
| 7,163,000 | |
| 11,967,000 | |
| 9,372,000 | |
| 10,850,000 | |
| 8,058,000 | |
| -5,063,000 | |
| -3,218,000 | |
| -3,874,000 | |
| -6,692,000 | |
| 3,001,000 | |
| -627,000 | |
| -1,086,000 | |
| 3,997,000 | |
| 4,751,000 |