Financing Cash Flow
-$26.03M
Quarterly · Period ending: · USD
BHMDF Financing Cash Flow
Latest reported-$26.03Mperiod ending
Latest reported-$26.03Mperiod ending
BHMDF Quarterly Cash from Financing ($303.18M → -$26.03M)
Quarterly financing cash flow
High-resolution chart · PNG
BHMDF financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -26,032,000 | |
| -73,238,000 | |
| -76,160,000 | |
| -5,518,000 | |
| 374,584,000 | |
| 55,239,000 | |
| 175,403,000 | |
| 94,963,000 | |
| 0 | |
| 2,049,998 | |
| 17,821,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -404,250,000 | |
| -65,653,000 | |
| -415,850,000 | |
| -140,475,000 | |
| -36,924,000 | |
| -191,999,000 | |
| -166,787,000 | |
| -179,393,000 | |
| -44,164,000 | |
| -2,701,000 | |
| -1,350,500 | |
| 0 | |
| 0 | |
| 2,100,000 | |
| 2,100,000 | |
| -61,675,500 | |
| -61,675,500 | |
| 0 | |
| 0 | |
| 0 | |
| 606,364,582 | |
| 303,182,291 |