Financing Cash Flow
$3.65M
TTM · Period ending: · USD

BMRA Financing Cash Flow
Latest reported$3.65Mperiod ending
Latest reported$3.65Mperiod ending
BMRA Cash from Financing ($0.00 → $3.65M)
Annual financing cash flow
High-resolution chart · PNG
BMRA financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,334,000 | |
| 2,111,000 | |
| -81,000 | |
| 9,390,000 | |
| 2,394,520 | |
| 1,113,730 | |
| 12,373,977 | |
| 1,907,427 | |
| 1,294,307 | |
| 157,728 | |
| 1,105,914 | |
| 9,560 | |
| 185,275 | |
| 258,514 | |
| 55,400 | |
| 37,891 | |
| -32,448 | |
| -106,942 | |
| 184,380 | |
| -4,027 | |
| 538,948 | |
| 159,939 | |
| 292,361 | |
| -77,361 | |
| 114,054 | |
| -638,245 | |
| 1,889,295 | |
| 200,000 | |
| -300,000 | |
| 800,000 | |
| -500,000 | |
| -600,000 | |
| -500,000 | |
| 400,000 | |
| 700,000 | |
| -900,000 | |
| -100,000 | |
| 0 |