Financing Cash Flow
$91.35M
TTM · Period ending: · USD
CARL Financing Cash Flow
Latest reported$91.35Mperiod ending
Latest reported$91.35Mperiod ending
CARL Cash from Financing ($3.18M → $91.35M)
Annual financing cash flow
High-resolution chart · PNG
CARL 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) |
|---|---|
| 100,128,000 | |
| 58,499,000 | |
| 3,180,000 |