Financing Cash Flow
-$34.53M
Quarterly · Period ending: · USD
BOOT Financing Cash Flow
Latest reported-$34.53Mperiod ending
Latest reported-$34.53Mperiod ending
BOOT Quarterly Cash from Financing ($24.75M → -$34.53M)
Quarterly financing cash flow
High-resolution chart · PNG
BOOT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -34,528,000 | |
| -12,535,000 | |
| -12,651,000 | |
| -12,807,000 | |
| -16,839,000 | |
| -65,000 | |
| 1,295,000 | |
| 96,000 | |
| -6,705,000 | |
| 545,000 | |
| 112,000 | |
| -18,300,000 | |
| -42,001,000 | |
| 7,442,000 | |
| -87,884,000 | |
| 71,665,000 | |
| 41,943,000 | |
| 28,346,000 | |
| -49,261,000 | |
| 562,000 | |
| -60,542,000 | |
| 5,404,000 | |
| -66,416,000 | |
| -62,272,000 | |
| -629,000 | |
| 85,246,000 | |
| -37,354,000 | |
| 5,410,000 | |
| 14,496,000 | |
| -132,000 | |
| -26,276,000 | |
| -1,829,000 | |
| 4,340,000 | |
| 23,906,000 | |
| -56,960,000 | |
| -5,455,000 | |
| 18,843,000 | |
| 9,738,000 | |
| -34,124,000 | |
| -3,342,000 | |
| 11,015,000 | |
| 18,127,000 | |
| -39,269,000 | |
| 163,309,000 | |
| 13,319,000 | |
| 11,439,000 | |
| -19,928,000 | |
| 8,916,000 | |
| 2,469,000 | |
| 7,796,000 | |
| -20,943,000 | |
| 2,820,000 | |
| 24,747,000 |