Financing Cash Flow
-$39.71M
Quarterly · Period ending: · USD
BCAL Financing Cash Flow
Latest reported-$39.71Mperiod ending
Latest reported-$39.71Mperiod ending
BCAL Quarterly Cash from Financing ($17.72M → -$39.71M)
Quarterly financing cash flow
High-resolution chart · PNG
BCAL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -39,709,000 | |
| 11,150,000 | |
| -95,428,000 | |
| 125,689,000 | |
| -48,314,000 | |
| -57,239,000 | |
| -342,829,000 | |
| 136,875,000 | |
| 3,196,000 | |
| -70,820,000 | |
| 36,342,000 | |
| -4,119,000 | |
| 10,001,000 | |
| 3,634,000 | |
| -38,590,000 | |
| -10,091,000 | |
| 14,680,000 | |
| 40,099,000 | |
| 17,724,804 |