Financing Cash Flow
$211.62M
Quarterly · Period ending: · USD
CASH Financing Cash Flow
Latest reported$211.62Mperiod ending
Latest reported$211.62Mperiod ending
CASH Quarterly Cash from Financing (-$2.10M → $211.62M)
Quarterly financing cash flow
High-resolution chart · PNG
CASH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 11,079,983 | |
| 3,673,506 | |
| -2,220,563 | |
| -3,576,218 | |
| -2,535,624 | |
| -2,781,805 | |
| 600,000 | |
| 14,300,000 | |
| 22,500,000 | |
| 2,100,000 | |
| 54,100,000 | |
| -3,100,000 | |
| 14,600,000 | |
| -1,300,000 | |
| 800,000 | |
| 29,000,000 | |
| 2,900,000 | |
| 700,000 | |
| -19,200,000 | |
| 10,600,000 | |
| 30,200,000 | |
| 3,400,000 | |
| 23,300,000 | |
| -2,000,000 | |
| -18,600,000 | |
| 1,400,000 | |
| 4,700,000 | |
| 8,100,000 | |
| 50,700,000 | |
| -3,300,000 | |
| -2,100,000 |