Financing Cash Flow
$10.18M
Quarterly · Period ending: · USD
BALY Financing Cash Flow
Latest reported$10.18Mperiod ending
Latest reported$10.18Mperiod ending
BALY Quarterly Cash from Financing (-$12.34M → $10.18M)
Quarterly financing cash flow
High-resolution chart · PNG
BALY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 10,178,000 | |
| -242,446,000 | |
| -1,442,098,000 | |
| 181,212,000 | |
| 105,622,000 | |
| 112,061,000 | |
| -363,548,000 | |
| 15,906,000 | |
| 8,475,000 | |
| 51,327,000 | |
| 145,315,000 | |
| 94,959,000 | |
| -951,000 | |
| -173,568,000 | |
| 233,185,000 | |
| -49,158,000 | |
| -145,195,000 | |
| 4,405,000 | |
| 249,201,000 | |
| 1,207,250,000 | |
| 1,060,286,000 | |
| 31,861,000 | |
| 148,243,000 | |
| -1,354,000 | |
| 7,281,000 | |
| 212,227,000 | |
| -65,555,000 | |
| -167,558,000 | |
| 258,618,000 | |
| 23,391,000 | |
| -11,992,000 | |
| 13,800,000 | |
| 4,801,000 | |
| -10,038,000 | |
| 6,531,000 | |
| -10,791,000 | |
| -12,336,500 | |
| -12,336,500 |