Financing Cash Flow
-$1.73M
TTM · Period ending: · USD

CIA Financing Cash Flow
Latest reported-$1.73Mperiod ending
Latest reported-$1.73Mperiod ending
CIA TTM Cash from Financing ($0.00 → -$1.73M)
TTM financing cash flow
High-resolution chart · PNG
CIA financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| -33,333 | |
| -33,333 | |
| -33,333 | |
| -33,333 | |
| -4,097 | |
| -4,097 | |
| -4,097 | |
| -4,097 | |
| -398,731 | |
| -498,731 | |
| -498,731 | |
| -198,731 | |
| 88,644 | |
| 188,644 | |
| -11,356 | |
| -211,356 | |
| 241,946 | |
| 241,946 | |
| 441,946 | |
| 341,946 | |
| 2,100,000 | |
| 5,200,000 | |
| 5,100,000 | |
| 5,000,000 | |
| 2,800,000 | |
| -300,000 | |
| -200,000 | |
| -100,000 | |
| -300,000 | |
| -300,000 | |
| -300,000 | |
| -300,000 | |
| -800,000 | |
| -800,000 | |
| -800,000 | |
| -800,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -200,000 |