YORW Financing Cash Flow
York Water · Financing Cash Flow
YORW Financing Cash Flow
Latest reported$13.87Mperiod ending
YORW TTM Cash from Financing ($540.00K → $13.87M)
TTM financing cash flow
High-resolution chart · PNG
YORW financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 13,865,000 | |
| 19,214,000 | |
| 18,865,000 | |
| 21,254,000 | |
| 18,951,000 | |
| 16,041,000 | |
| 18,450,000 | |
| 23,253,000 | |
| 26,271,000 | |
| 34,519,000 | |
| 33,357,000 | |
| 35,307,000 | |
| 36,432,000 | |
| 34,253,000 | |
| 31,902,000 | |
| 34,048,000 | |
| 30,129,000 | |
| 24,724,000 | |
| 18,440,000 | |
| 10,297,000 | |
| 17,770,000 | |
| 14,163,000 | |
| 17,392,000 | |
| 10,889,000 | |
| 775,000 | |
| 3,088,000 | |
| 1,656,000 | |
| 4,075,000 | |
| -117,000 | |
| -1,394,000 | |
| -1,598,000 | |
| -4,575,000 | |
| -2,043,000 | |
| 33,000 | |
| 756,000 | |
| -1,025,000 | |
| -3,059,000 | |
| -6,246,000 | |
| -5,509,000 | |
| -4,539,000 | |
| -4,340,000 | |
| -4,856,000 | |
| -5,134,000 | |
| -5,255,000 | |
| -5,701,000 | |
| -10,312,000 | |
| -10,721,000 | |
| -9,821,000 | |
| -9,347,000 | |
| -6,227,000 | |
| -5,537,000 | |
| -5,775,000 | |
| -5,595,000 | |
| -4,127,000 | |
| -4,242,000 | |
| -4,613,000 | |
| -5,022,000 | |
| -5,191,000 | |
| -5,362,000 | |
| -2,029,000 | |
| -2,807,000 | |
| -1,317,000 | |
| -2,956,000 | |
| -5,086,000 | |
| -4,917,000 | |
| -4,220,000 | |
| -590,000 | |
| 5,172,000 | |
| 11,032,000 | |
| 12,508,000 | |
| 13,096,000 | |
| 12,445,000 | |
| 10,242,000 | |
| 8,231,000 | |
| 8,152,000 | |
| 6,975,000 | |
| 11,259,000 | |
| 12,753,000 | |
| 13,307,000 | |
| 11,672,488 | |
| 9,123,612 | |
| 9,463,414 | |
| 8,095,000 | |
| 11,130,852 | |
| 11,226,718 | |
| 15,904,101 | |
| 17,481,208 | |
| 14,425,016 | |
| 11,325,049 | |
| 4,496,463 | |
| 1,833,868 | |
| -1,003,425 | |
| -1,755,501 | |
| -2,061,766 | |
| -1,765,013 | |
| -2,769,791 | |
| -2,516,832 | |
| -1,528,898 | |
| -1,238,794 | |
| 536,054 |