Financing Cash Flow
-$10.86M
Quarterly · Period ending: · USD
BFS Financing Cash Flow
Latest reported-$10.86Mperiod ending
Latest reported-$10.86Mperiod ending
BFS Quarterly Cash from Financing (-$2.90M → -$10.86M)
Quarterly financing cash flow
High-resolution chart · PNG
BFS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,952,000 | |
| -775,000 | |
| 2,074,000 | |
| 2,739,000 | |
| 2,692,000 | |
| 3,426,000 | |
| 2,437,000 | |
| 4,800,000 | |
| -1,000,000 | |
| -2,400,000 | |
| -1,803,000 | |
| -1,700,000 | |
| -5,900,000 | |
| -3,800,000 | |
| -4,992,000 | |
| -100,000 | |
| -1,000,000 | |
| -6,100,000 | |
| -9,431,000 | |
| -5,100,000 | |
| -3,500,000 | |
| -4,400,000 | |
| -2,500,000 | |
| 1,800,000 | |
| -200,000 | |
| -3,700,000 | |
| 2,900,000 | |
| 4,600,000 | |
| 13,300,000 | |
| -2,900,000 |