Financing Cash Flow
-$21.22M
Quarterly · Period ending: · USD
CFFI Financing Cash Flow
Latest reported-$21.22Mperiod ending
Latest reported-$21.22Mperiod ending
CFFI Quarterly Cash from Financing (-$1.46M → -$21.22M)
Quarterly financing cash flow
High-resolution chart · PNG
CFFI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 17,895,000 | |
| 22,984,000 | |
| -8,167,167 | |
| 8,088,000 | |
| 19,404,000 | |
| -8,665,000 | |
| 15,800,000 | |
| 5,300,000 | |
| -1,200,000 | |
| -11,800,000 | |
| 17,500,000 | |
| -21,300,000 | |
| 13,900,000 | |
| 24,100,000 | |
| 6,200,000 | |
| 2,860,000 | |
| 9,220,000 | |
| -4,430,000 | |
| 2,250,000 | |
| 310,000 | |
| -1,459,999 |