Financing Cash Flow
$1.92M
Quarterly · Period ending: · USD
CGON Financing Cash Flow
Latest reported$1.92Mperiod ending
Latest reported$1.92Mperiod ending
CGON Quarterly Cash from Financing ($56.70M → $1.92M)
Quarterly financing cash flow
High-resolution chart · PNG
CGON financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,922,000 | |
| 392,998,000 | |
| 99,066,000 | |
| 54,370,000 | |
| -296,000 | |
| 450,000 | |
| 223,414,000 | |
| 2,167,000 | |
| 40,000 | |
| 402,658,000 | |
| -2,889,000 | |
| 105,876,000 | |
| -15,225,000 | |
| -765,000 | |
| 56,698,000 |