California Water Service Group (CWT)
51.24
+0.50
(+0.99%)
USD |
NYSE |
May 07, 16:00
51.24
0.00 (0.00%)
After-Hours: 18:56
California Water Service Group Cash from Financing (Quarterly): 86.59M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 86.59M |
| December 31, 2023 | 51.40M |
| September 30, 2023 | -24.27M |
| June 30, 2023 | 81.88M |
| March 31, 2023 | 62.53M |
| December 31, 2022 | 34.77M |
| September 30, 2022 | 16.78M |
| June 30, 2022 | 38.89M |
| March 31, 2022 | 5.682M |
| December 31, 2021 | -27.96M |
| September 30, 2021 | 33.95M |
| June 30, 2021 | 19.93M |
| March 31, 2021 | 78.76M |
| December 31, 2020 | -7.152M |
| September 30, 2020 | 14.34M |
| June 30, 2020 | 63.89M |
| March 31, 2020 | 158.90M |
| December 31, 2019 | 29.82M |
| September 30, 2019 | -12.99M |
| June 30, 2019 | 33.00M |
| March 31, 2019 | 52.92M |
| December 31, 2018 | -20.05M |
| September 30, 2018 | 43.28M |
| June 30, 2018 | 40.86M |
| March 31, 2018 | -17.62M |
| Date | Value |
|---|---|
| December 31, 2017 | 51.52M |
| September 30, 2017 | -1.389M |
| June 30, 2017 | 53.26M |
| March 31, 2017 | 24.70M |
| December 31, 2016 | 29.06M |
| September 30, 2016 | -21.76M |
| June 30, 2016 | 31.81M |
| March 31, 2016 | 47.94M |
| December 31, 2015 | -12.58M |
| September 30, 2015 | 2.545M |
| June 30, 2015 | 10.67M |
| March 31, 2015 | 21.91M |
| December 31, 2014 | 7.794M |
| September 30, 2014 | -26.53M |
| June 30, 2014 | 7.816M |
| March 31, 2014 | 9.641M |
| December 31, 2013 | -15.26M |
| September 30, 2013 | -24.82M |
| June 30, 2013 | -73.05M |
| March 31, 2013 | 102.87M |
| December 31, 2012 | 17.00M |
| September 30, 2012 | -33.24M |
| June 30, 2012 | 29.04M |
| March 31, 2012 | -4.185M |
| December 31, 2011 | -1.10M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-27.96M
Minimum
Dec 2021
158.90M
Maximum
Mar 2020
36.94M
Average
33.47M
Median
Cash from Financing (Quarterly) Benchmarks
| American Water Works Co Inc | 613.00M |
| Essential Utilities Inc | 170.11M |
| American States Water Co | 47.89M |
| Artesian Resources Corp | 0.872M |
| Cadiz Inc | -1.31M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 26.52M |
| Cash from Investing (Quarterly) | -109.81M |
| Free Cash Flow | -188.21M |
| Free Cash Flow Per Share (Quarterly) | -1.442 |
| Free Cash Flow to Equity (Quarterly) | -183.13M |
| Free Cash Flow Yield | -6.39% |