Financing Cash Flow
$243.00K
Quarterly · Period ending: · USD
CARL Financing Cash Flow
Latest reported$243.00Kperiod ending
Latest reported$243.00Kperiod ending
CARL Quarterly Cash from Financing ($38.50M → $243.00K)
Quarterly financing cash flow
High-resolution chart · PNG
CARL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 243,000 | |
| 436,000 | |
| -29,000 | |
| 90,703,000 | |
| -2,246,000 | |
| 11,700,000 | |
| -51,000 | |
| 13,924,000 | |
| 6,129,000 | |
| 38,497,000 |