Debt Repayment
$15.00M
Quarterly · Period ending: · USD
CFFI Debt Repayment
Latest reported$15.00Mperiod ending
Latest reported$15.00Mperiod ending
CFFI Quarterly Debt Repayment ($0.00 → $15.00M)
Quarterly debt repayment
High-resolution chart · PNG
CFFI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 9,636,000 | |
| 3,386,000 | |
| -15,852,120 | |
| -3,283,000 | |
| 14,874,000 | |
| -11,805,000 | |
| 17,000,000 | |
| 1,000,000 | |
| 300,000 | |
| -12,900,000 | |
| 12,600,000 | |
| -30,700,000 | |
| 15,400,000 | |
| 18,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |