Financing Cash Flow
-$44.48M
Quarterly · Period ending: · USD
CSR Financing Cash Flow
Latest reported-$44.48Mperiod ending
Latest reported-$44.48Mperiod ending
CSR Quarterly Cash from Financing ($2.00M → -$44.48M)
Quarterly financing cash flow
High-resolution chart · PNG
CSR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 7,452,322 | |
| 35,737,589 | |
| 6,193,472 | |
| 3,213,053 | |
| 11,599,091 | |
| 67,837,865 | |
| 10,462,325 | |
| 15,000,000 | |
| 10,200,000 | |
| 11,599,176 | |
| 7,200,000 | |
| 14,100,000 | |
| 4,800,000 | |
| -10,869,388 | |
| 10,600,000 | |
| 11,900,000 | |
| 2,000,000 |