H2O America (HTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 7,190 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 4,797 | N/A |
| Other Working Capital | N/A | N/A | N/A | -522 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -640 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $10,825 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -10,171 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,049 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-9,122 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -5,094 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 3,979 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-1,116 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 8,518 | N/A |
| End Cash Position | N/A | N/A | N/A | 9,104 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $587 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 10,825 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 10,825 | 0 |