Financing Cash Flow
-$38.18M
Quarterly · Period ending: · USD
BSRR Financing Cash Flow
Latest reported-$38.18Mperiod ending
Latest reported-$38.18Mperiod ending
BSRR Quarterly Cash from Financing (-$3.90M → -$38.18M)
Quarterly financing cash flow
High-resolution chart · PNG
BSRR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -11,205,000 | |
| -10,096,000 | |
| -3,292,000 | |
| -155,000 | |
| 42,927,000 | |
| 20,518,000 | |
| -3,900,000 |