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) |
|---|---|
| -21,223,000 | |
| 41,450,000 | |
| 45,572,000 | |
| 7,441,000 | |
| 64,698,000 | |
| 40,700,000 | |
| 12,835,000 | |
| 48,605,000 | |
| 10,365,000 | |
| 28,774,000 | |
| -2,646,000 | |
| -428,000 | |
| -27,788,000 | |
| 96,888,000 | |
| -20,247,000 | |
| 11,209,000 | |
| 38,193,000 | |
| 50,481,000 | |
| 56,883,000 | |
| 30,875,000 | |
| -6,803,000 | |
| 81,427,000 | |
| 7,222,000 | |
| 74,541,000 | |
| 89,095,000 | |
| 14,038,000 | |
| 40,414,000 | |
| 36,060,000 | |
| 4,972,000 | |
| 19,577,000 | |
| 20,736,000 | |
| -42,502,000 | |
| 5,271,000 | |
| 12,486,000 | |
| 29,247,000 | |
| 13,722,000 | |
| -5,571,000 | |
| 12,586,000 | |
| 26,902,000 | |
| 5,965,000 | |
| -373,000 | |
| -3,303,000 | |
| 30,172,000 | |
| -4,729,000 | |
| 6,001,000 | |
| 22,214,000 | |
| 20,399,000 | |
| -38,218,000 | |
| 5,604,000 | |
| 21,928,000 | |
| -34,923,000 | |
| -7,818,000 | |
| -3,012,000 | |
| 13,822,000 | |
| 13,390,000 | |
| 1,219,000 | |
| 3,845,000 | |
| 10,736,000 | |
| 10,421,000 | |
| -1,551,000 | |
| -2,407,000 | |
| -1,453,000 | |
| -2,325,000 | |
| -1,942,000 | |
| 30,153,000 | |
| -17,753,000 | |
| 9,001,000 | |
| -7,905,000 | |
| -6,988,000 | |
| 29,329,000 | |
| 3,218,000 | |
| -264,000 | |
| 53,835,000 | |
| 6,250,000 | |
| 7,160,000 | |
| 18,283,000 | |
| 21,688,000 | |
| -3,041,000 | |
| 21,142,000 | |
| -9,300,000 | |
| 26,027,000 | |
| 8,675,000 | |
| 669,000 | |
| -2,880,000 | |
| 52,364,000 | |
| 1,704,000 | |
| 2,924,000 | |
| 1,567,000 | |
| 17,954,000 | |
| 1,241,000 | |
| 3,298,713 | |
| 15,933,000 | |
| 11,238,000 | |
| -17,240,000 | |
| 37,767,436 | |
| 20,718,000 | |
| -6,064,000 | |
| 12,349,000 | |
| 27,895,000 | |
| -10,182,000 |