Financing Cash Flow
-$2.74M
Quarterly · Period ending: · USD
BCDS Financing Cash Flow
Latest reported-$2.74Mperiod ending
Latest reported-$2.74Mperiod ending
BCDS Quarterly Cash from Financing ($0.00 → -$2.74M)
Quarterly financing cash flow
High-resolution chart · PNG
BCDS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,744,196 | |
| -706 | |
| 5,680 | |
| 311,198 | |
| 29,703 | |
| 47,321 | |
| 32,850 | |
| 307,275 | |
| -60,342 | |
| 213,158 | |
| 779,099 | |
| 1,530,637 | |
| 32,307 | |
| -13,549 | |
| -3,246 | |
| 977,421 | |
| 0 | |
| 0 | |
| 0 | |
| 2 | |
| -8 | |
| 1,500,000 | |
| 4,475 | |
| 2,975 | |
| 22,600 | |
| 0 | |
| 0 |