Financing Cash Flow
-$5.16M
Quarterly · Period ending: · USD
CRAI Financing Cash Flow
Latest reported-$5.16Mperiod ending
Latest reported-$5.16Mperiod ending
CRAI Quarterly Cash from Financing (-$1.40M → -$5.16M)
Quarterly financing cash flow
High-resolution chart · PNG
CRAI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,158,000 | |
| 131,282,000 | |
| -64,733,000 | |
| -32,292,000 | |
| -11,875,000 | |
| 79,058,000 | |
| -64,629,000 | |
| -29,927,000 | |
| -10,353,000 | |
| 56,052,000 | |
| -43,092,000 | |
| -50,574,000 | |
| -25,664,000 | |
| 74,848,000 | |
| -48,212,000 | |
| -32,840,000 | |
| -10,011,000 | |
| 52,111,000 | |
| -14,173,000 | |
| -43,428,000 | |
| -20,857,000 | |
| 26,465,000 | |
| -44,558,000 | |
| -26,687,000 | |
| -12,370,000 | |
| 64,115,000 | |
| -38,591,000 | |
| -12,624,000 | |
| -6,741,000 | |
| 34,138,000 | |
| -16,217,000 | |
| -16,740,000 | |
| -2,791,000 | |
| 1,000 | |
| -1,016,000 | |
| -8,012,000 | |
| -18,174,000 | |
| 5,351,000 | |
| -810,000 | |
| -2,730,000 | |
| -14,821,000 | |
| -829,000 | |
| -2,496,000 | |
| -2,361,000 | |
| -3,325,000 | |
| -4,862,000 | |
| -13,767,000 | |
| -6,588,000 | |
| -3,241,000 | |
| -2,283,000 | |
| -3,180,000 | |
| -6,487,000 | |
| 5,211,000 | |
| -70,000 | |
| -503,000 | |
| -4,102,000 | |
| -2,323,000 | |
| -3,416,000 | |
| -3,740,000 | |
| -4,352,000 | |
| -23,250,000 | |
| -436,000 | |
| -25,930,000 | |
| -4,181,000 | |
| -15,470,000 | |
| -302,000 | |
| -10,190,000 | |
| -203,000 | |
| -6,877,000 | |
| -457,000 | |
| -9,290,000 | |
| 1,032,000 | |
| -11,590,000 | |
| 462,000 | |
| 110,000 | |
| -36,459,000 | |
| -9,355,000 | |
| 4,071,000 | |
| -7,213,000 | |
| 736,000 | |
| 3,219,000 | |
| 1,687,000 | |
| -825,000 | |
| 41,583,000 | |
| 1,925,000 | |
| 1,007,000 | |
| 1,210,000 | |
| 28,680,000 | |
| 40,562,000 | |
| 238,000 | |
| 730,000 | |
| 24,870,000 | |
| -108,000 | |
| -666,000 | |
| -635,000 | |
| -578,000 | |
| -348,000 | |
| -394,000 | |
| -661,000 | |
| -440,000 |