Debt Repayment
-$17.00M
Quarterly · Period ending: · USD
CASH Debt Repayment
Latest reported-$17.00Mperiod ending
Latest reported-$17.00Mperiod ending
CASH Quarterly Debt Repayment (-$400.00K → -$17.00M)
Quarterly debt repayment
High-resolution chart · PNG
CASH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 14,183,421 | |
| -1,662,026 | |
| -17,271,553 | |
| -8,581,843 | |
| -2,309,064 | |
| -724,104 | |
| -8,200,000 | |
| 17,200,000 | |
| 14,400,000 | |
| -4,400,000 | |
| 47,200,000 | |
| -15,900,000 | |
| 10,200,000 | |
| -4,600,000 | |
| -12,000,000 | |
| 23,800,000 | |
| 200,000 | |
| -700,000 | |
| -17,700,000 | |
| 9,800,000 | |
| 28,600,000 | |
| -4,800,000 | |
| 17,500,000 | |
| 0 | |
| -15,200,000 | |
| -400,000 | |
| 6,400,000 | |
| 10,100,000 | |
| 48,100,000 | |
| 200,000 | |
| -400,000 |