Financing Cash Flow
$91.50M
TTM · Period ending: · USD
DC Financing Cash Flow
Latest reported$91.50Mperiod ending
Latest reported$91.50Mperiod ending
DC Cash from Financing ($1.04M → $91.50M)
Annual financing cash flow
High-resolution chart · PNG
DC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 46,105,406 | |
| 15,911,888 | |
| 34,594,278 | |
| 49,032,483 | |
| 49,032,483 | |
| 18,200,768 | |
| 1,037,591 |