Financing Cash Flow
$1.84M
Quarterly · Period ending: · USD
BORR Financing Cash Flow
Latest reported$1.84Mperiod ending
Latest reported$1.84Mperiod ending
BORR Quarterly Cash from Financing ($791.20M → $1.84M)
Quarterly financing cash flow
High-resolution chart · PNG
BORR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,841,182 | |
| 1,000,000 | |
| 169,200,000 | |
| 97,200,000 | |
| -70,700,000 | |
| -4,900,000 | |
| 80,600,000 | |
| 131,100,000 | |
| -91,100,000 | |
| 175,200,000 | |
| 127,874,260 | |
| 0 | |
| -161,400,000 | |
| 177,400,000 | |
| -205,500,000 | |
| 260,400,000 | |
| 3,600,000 | |
| 34,100,000 | |
| 316,777 | |
| -1,372,448 | |
| 0 | |
| 44,800,000 | |
| 32,903,145 | |
| 0 | |
| 28,800,000 | |
| 5,000,000 | |
| 30,000,000 | |
| 59,100,000 | |
| 154,600,000 | |
| 153,500,000 | |
| 90,000,000 | |
| -7,400,000 | |
| 348,200,000 | |
| 144,900,000 | |
| 723,600,000 | |
| -8,400,000 | |
| 0 | |
| 791,197,000 |