Financing Cash Flow
-$45.44M
Quarterly · Period ending: · USD
CAC Financing Cash Flow
Latest reported-$45.44Mperiod ending
Latest reported-$45.44Mperiod ending
CAC Quarterly Cash from Financing ($28.10M → -$45.44M)
Quarterly financing cash flow
High-resolution chart · PNG
CAC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 16,129,000 | |
| 11,122,000 | |
| -5,846,000 | |
| 4,221,000 | |
| 26,856,000 | |
| 40,390,000 | |
| 32,100,000 | |
| 16,216,000 | |
| 35,255,000 | |
| 17,005,000 | |
| -15,500,000 | |
| 10,300,000 | |
| 5,100,000 | |
| -2,400,000 | |
| 3,300,000 | |
| -14,100,000 | |
| 31,450,000 | |
| 33,840,000 | |
| 8,700,000 | |
| -5,560,000 | |
| 28,100,000 |