Financing Cash Flow
-$9.48M
Quarterly · Period ending: · USD
EGAN Financing Cash Flow
Latest reported-$9.48Mperiod ending
Latest reported-$9.48Mperiod ending
EGAN Quarterly Cash from Financing ($60.40M → -$9.48M)
Quarterly financing cash flow
High-resolution chart · PNG
EGAN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -9,475,000 | |
| 223,000 | |
| 2,273,000 | |
| -1,225,000 | |
| -3,288,000 | |
| -4,992,000 | |
| -1,691,000 | |
| -4,422,000 | |
| -7,929,000 | |
| -5,354,000 | |
| -1,628,000 | |
| -480,000 | |
| -4,086,000 | |
| -998,000 | |
| 975,000 | |
| 30,000 | |
| 727,000 | |
| 1,512,000 | |
| 677,000 | |
| 411,000 | |
| 900,000 | |
| 201,000 | |
| 763,000 | |
| 488,000 | |
| 628,000 | |
| 167,000 | |
| 529,000 | |
| 86,000 | |
| 1,881,000 | |
| 16,027,000 | |
| -1,115,000 | |
| -3,020,000 | |
| 2,449,000 | |
| 376,000 | |
| -2,572,000 | |
| -5,846,000 | |
| -3,596,000 | |
| -1,922,000 | |
| 4,269,000 | |
| -4,720,000 | |
| 2,526,000 | |
| -4,824,000 | |
| 483,000 | |
| 3,546,000 | |
| 2,443,000 | |
| -99,000 | |
| 4,768,000 | |
| 6,501,000 | |
| 3,335,000 | |
| -566,000 | |
| -529,000 | |
| -3,383,000 | |
| -218,000 | |
| -146,000 | |
| -255,000 | |
| -317,000 | |
| -231,000 | |
| -347,000 | |
| -386,000 | |
| -1,414,000 | |
| -23,000 | |
| 1,814,000 | |
| -327,000 | |
| -83,000 | |
| -100,000 | |
| -112,000 | |
| -111,000 | |
| -3,077,000 | |
| -79,000 | |
| -28,000 | |
| -30,000 | |
| 38,000 | |
| 964,000 | |
| -988,000 | |
| 1,171,000 | |
| -309,000 | |
| 1,984,000 | |
| 341,000 | |
| 420,000 | |
| -53,000 | |
| 292,000 | |
| -250,000 | |
| 48,000 | |
| 33,000 | |
| 57,000 | |
| 870,000 | |
| 132,000 | |
| 104,000 | |
| -318,000 | |
| 2,778,000 | |
| 1,382,000 | |
| -499,000 | |
| 173,000 | |
| -398,000 | |
| 1,347,000 | |
| -610,000 | |
| -1,002,000 | |
| -1,172,000 | |
| -1,028,000 | |
| -225,000 |