BCAL Financing Cash Flow
$1.70MTTM · USD
Period ending:
BCAL FY Cash from FinancingUSD
$449.30M-$273.58M
2005-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
BCAL financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 21 observations from Dec 31, 2005 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -75,292,000 | |
| -273,578,000 | |
| 45,858,000 | |
| 6,098,000 | |
| 301,015,000 | |
| 449,301,000 | |
| 50,532,756 | |
| 57,808,874 | |
| 50,756,911 | |
| 75,637,346 | |
| 25,252,831 | |
| 15,090,427 | |
| 11,698,519 | |
| -14,604 | |
| 6,783,982 | |
| 23,142,485 | |
| 14,301,718 | |
| 30,444,898 | |
| 7,516,296 | |
| 17,724,804 | |
| 9,786,138 |
Compare financing cash flow
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