Financing Cash Flow
$2.96M
Quarterly · Period ending: · USD
COGT Financing Cash Flow
Latest reported$2.96Mperiod ending
Latest reported$2.96Mperiod ending
COGT Quarterly Cash from Financing ($0.00 → $2.96M)
Quarterly financing cash flow
High-resolution chart · PNG
COGT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,955,000 | |
| 52,536,000 | |
| 588,669,000 | |
| 217,367,000 | |
| 47,227,000 | |
| 24,970,000 | |
| 26,000 | |
| 624,000 | |
| -256,000 | |
| 214,057,000 | |
| 0 | |
| 1,000,000 | |
| 162,091,000 | |
| 445,000 | |
| 315,000 | |
| 990,000 | |
| 162,115,000 | |
| 138,000 | |
| 38,006,000 | |
| 55,000 | |
| 0 | |
| -85,000 | |
| 122,136,000 | |
| 109,925,000 | |
| 62,000 | |
| 73,000 | |
| 0 | |
| 0 | |
| 97,000 | |
| 11,000 | |
| 395,000 | |
| 175,000 | |
| 70,311,000 | |
| -535,000 | |
| -734,000 | |
| 5,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |