Financing Cash Flow
-$10.63M
Quarterly · Period ending: · USD
BDC Financing Cash Flow
Latest reported-$10.63Mperiod ending
Latest reported-$10.63Mperiod ending
BDC Quarterly Cash from Financing (-$2.80M → -$10.63M)
Quarterly financing cash flow
High-resolution chart · PNG
BDC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 12,034,000 | |
| -10,349,000 | |
| -21,758,000 | |
| -5,371,000 | |
| -1,700,000 | |
| -10,800,000 | |
| -6,500,000 | |
| -6,700,000 | |
| 3,000,000 | |
| 30,100,000 | |
| -1,100,000 | |
| 15,400,000 | |
| 1,600,000 | |
| 10,900,000 | |
| -11,400,000 | |
| 69,300,000 | |
| 100,000 | |
| 3,300,000 | |
| 8,200,000 | |
| 111,000,000 | |
| 4,100,000 | |
| 6,500,000 | |
| -900,000 | |
| -3,500,000 | |
| 1,200,000 | |
| -2,800,000 | |
| 1,300,000 | |
| 1,000,000 | |
| -200,000 | |
| -2,800,000 |