Financing Cash Flow
-$8.20M
TTM · Period ending: · USD
EGAN Financing Cash Flow
Latest reported-$8.20Mperiod ending
Latest reported-$8.20Mperiod ending
EGAN TTM Cash from Financing ($84.49M → -$8.20M)
TTM financing cash flow
High-resolution chart · PNG
EGAN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -8,204,000 | |
| -2,017,000 | |
| -7,232,000 | |
| -11,196,000 | |
| -14,393,000 | |
| -19,034,000 | |
| -19,396,000 | |
| -19,333,000 | |
| -15,391,000 | |
| -11,548,000 | |
| -7,192,000 | |
| -4,589,000 | |
| -4,079,000 | |
| 734,000 | |
| 3,244,000 | |
| 2,946,000 | |
| 3,327,000 | |
| 3,500,000 | |
| 2,189,000 | |
| 2,275,000 | |
| 2,352,000 | |
| 2,080,000 | |
| 2,046,000 | |
| 1,812,000 | |
| 1,410,000 | |
| 2,663,000 | |
| 18,523,000 | |
| 16,879,000 | |
| 13,773,000 | |
| 14,341,000 | |
| -1,310,000 | |
| -2,767,000 | |
| -5,593,000 | |
| -11,638,000 | |
| -13,936,000 | |
| -7,095,000 | |
| -5,969,000 | |
| 153,000 | |
| -2,749,000 | |
| -6,535,000 | |
| 1,731,000 | |
| 1,648,000 | |
| 6,373,000 | |
| 10,658,000 | |
| 13,613,000 | |
| 14,505,000 | |
| 14,038,000 | |
| 8,741,000 | |
| -1,143,000 | |
| -4,696,000 | |
| -4,276,000 | |
| -4,002,000 | |
| -936,000 | |
| -949,000 | |
| -1,150,000 | |
| -1,281,000 | |
| -2,378,000 | |
| -2,170,000 | |
| -9,000 | |
| 50,000 | |
| 1,381,000 | |
| 1,304,000 | |
| -622,000 | |
| -406,000 | |
| -3,400,000 | |
| -3,379,000 | |
| -3,295,000 | |
| -3,214,000 | |
| -99,000 | |
| 944,000 | |
| -16,000 | |
| 1,185,000 | |
| 838,000 | |
| 1,858,000 | |
| 3,187,000 | |
| 2,436,000 | |
| 2,692,000 | |
| 1,000,000 | |
| 409,000 | |
| 37,000 | |
| 123,000 | |
| -112,000 | |
| 1,008,000 | |
| 1,092,000 | |
| 1,163,000 | |
| 788,000 | |
| 2,696,000 | |
| 3,946,000 | |
| 3,343,000 | |
| 3,834,000 | |
| 658,000 | |
| 623,000 | |
| 512,000 | |
| -663,000 | |
| -1,437,000 | |
| -3,812,000 | |
| -3,427,000 | |
| 1,211,000 | |
| 3,128,000 | |
| 4,818,000 |