Financing Cash Flow
$548.36M
TTM · Period ending: · USD
CGON Financing Cash Flow
Latest reported$548.36Mperiod ending
Latest reported$548.36Mperiod ending
CGON TTM Cash from Financing ($146.58M → $548.36M)
TTM financing cash flow
High-resolution chart · PNG
CGON financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 548,356,000 | |
| 546,138,000 | |
| 153,590,000 | |
| 277,938,000 | |
| 225,735,000 | |
| 226,071,000 | |
| 628,279,000 | |
| 401,976,000 | |
| 505,685,000 | |
| 490,420,000 | |
| 86,997,000 | |
| 146,584,000 |