Financing Cash Flow
$1.59M
Quarterly · Period ending: · USD
CSV Financing Cash Flow
Latest reported$1.59Mperiod ending
Latest reported$1.59Mperiod ending
CSV Quarterly Cash from Financing ($15.77M → $1.59M)
Quarterly financing cash flow
High-resolution chart · PNG
CSV financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,412,000 | |
| -10,886,000 | |
| -5,582,000 | |
| -712,000 | |
| 2,400,000 | |
| -4,089,000 | |
| 8,400,000 | |
| 5,541,000 | |
| 18,059,000 | |
| 17,400,000 | |
| 33,300,000 | |
| 85,700,000 | |
| 23,000,000 | |
| 1,600,000 | |
| 29,600,000 | |
| 4,600,000 | |
| 4,000,000 | |
| 31,300,000 | |
| 2,500,000 | |
| 15,770,000 |