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) |
|---|---|
| -603,000 | |
| -705,000 | |
| -733,000 | |
| 307,000 | |
| -3,952,000 | |
| -231,000 | |
| -98,000 | |
| -545,000 | |
| -751,000 | |
| -1,077,000 | |
| -375,000 | |
| -815,000 | |
| -1,969,000 | |
| -377,000 | |
| -586,000 | |
| -593,000 | |
| -1,033,000 | |
| 1,713,000 | |
| 2,192,000 | |
| 366,000 | |
| 304,000 | |
| -9,077,000 | |
| -366,000 | |
| 833,000 | |
| -374,000 | |
| 811,000 | |
| -1,051,000 | |
| -155,000 | |
| -447,000 | |
| -512,000 | |
| 117,000 | |
| -322,000 | |
| -122,000 | |
| 269,000 | |
| 267,000 | |
| 990,000 | |
| 1,000 | |
| 1,289,000 | |
| 684,000 | |
| 532,000 | |
| 662,000 | |
| 611,000 | |
| 889,000 | |
| 678,000 | |
| 875,000 | |
| 558,000 | |
| 508,000 | |
| 1,618,000 | |
| 84,000 | |
| -79,000 | |
| 771,000 | |
| 444,000 | |
| 329,000 | |
| 203,000 | |
| 1,230,000 | |
| 1,049,000 | |
| 844,000 | |
| 691,000 | |
| 835,000 | |
| 2,152,000 | |
| 778,000 | |
| 560,000 | |
| 974,000 | |
| 848,000 | |
| 357,000 | |
| 432,000 | |
| 1,000 | |
| 446,000 | |
| 161,000 | |
| 937,000 | |
| 8,619,000 | |
| 1,369,000 | |
| 516,000 | |
| 73,000 | |
| 17,377,000 | |
| 5,000 | |
| -38,000 | |
| 181,000 | |
| 275,330 | |
| 296,728 | |
| -101,963 | |
| 222,905 | |
| 2,259,914 | |
| 2,413,403 | |
| -30,000,000 | |
| -6,359 | |
| 30,000,000 | |
| 11,289,345 | |
| 0 | |
| -17,845 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |