Financing Cash Flow
-$165.27M
TTM · Period ending: · USD
BDC Financing Cash Flow
Latest reported-$165.27Mperiod ending
Latest reported-$165.27Mperiod ending
BDC TTM Cash from Financing (-$700.00K → -$165.27M)
TTM financing cash flow
High-resolution chart · PNG
BDC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -25,444,000 | |
| -39,178,000 | |
| -39,629,000 | |
| -24,371,000 | |
| -25,700,000 | |
| -21,000,000 | |
| 19,900,000 | |
| 25,300,000 | |
| 47,400,000 | |
| 46,000,000 | |
| 26,800,000 | |
| 16,500,000 | |
| 70,400,000 | |
| 68,900,000 | |
| 61,300,000 | |
| 80,900,000 | |
| 122,600,000 | |
| 126,600,000 | |
| 129,800,000 | |
| 120,700,000 | |
| 6,200,000 | |
| 3,300,000 | |
| -6,000,000 | |
| -3,800,000 | |
| 700,000 | |
| -700,000 | |
| -700,000 |