Financing Cash Flow
$1.70M
TTM · Period ending: · USD
BCAL Financing Cash Flow
Latest reported$1.70Mperiod ending
Latest reported$1.70Mperiod ending
BCAL Cash from Financing ($9.79M → $1.70M)
Annual financing cash flow
High-resolution chart · PNG
BCAL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |