Financing Cash Flow
-$603.00K
Quarterly · Period ending: · USD

CIA Financing Cash Flow
Latest reported-$603.00Kperiod ending
Latest reported-$603.00Kperiod ending
CIA Quarterly Cash from Financing (-$200.00K → -$603.00K)
Quarterly financing cash flow
High-resolution chart · PNG
CIA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -33,333 | |
| 0 | |
| 0 | |
| 0 | |
| -4,097 | |
| 0 | |
| 0 | |
| 0 | |
| -398,731 | |
| -100,000 | |
| 0 | |
| 300,000 | |
| -111,356 | |
| 0 | |
| -200,000 | |
| 100,000 | |
| 341,946 | |
| 0 | |
| 0 | |
| 0 | |
| 2,100,000 | |
| 3,100,000 | |
| -100,000 | |
| -100,000 | |
| -100,000 | |
| 0 | |
| 0 | |
| 0 | |
| -300,000 | |
| 0 | |
| 0 | |
| 0 | |
| -800,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -200,000 |