Financing Cash Flow
$1.25M
TTM · Period ending: · USD
CSV Financing Cash Flow
Latest reported$1.25Mperiod ending
Latest reported$1.25Mperiod ending
CSV TTM Cash from Financing ($69.50M → $1.25M)
TTM financing cash flow
High-resolution chart · PNG
CSV financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -27,592,000 | |
| -14,780,000 | |
| -7,983,000 | |
| 5,999,000 | |
| 12,252,000 | |
| 27,911,000 | |
| 49,400,000 | |
| 74,300,000 | |
| 154,459,000 | |
| 159,400,000 | |
| 143,600,000 | |
| 139,900,000 | |
| 58,800,000 | |
| 39,800,000 | |
| 69,500,000 | |
| 42,400,000 | |
| 53,570,000 |