Financing Cash Flow
-$365.00K
Quarterly · Period ending: · USD
EOLS Financing Cash Flow
Latest reported-$365.00Kperiod ending
Latest reported-$365.00Kperiod ending
EOLS Quarterly Cash from Financing ($4.42M → -$365.00K)
Quarterly financing cash flow
High-resolution chart · PNG
EOLS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -365,000 | |
| 7,619,000 | |
| 77,000 | |
| -1,772,000 | |
| 20,663,000 | |
| -1,631,000 | |
| -1,313,000 | |
| -1,416,000 | |
| 4,481,000 | |
| 45,662,000 | |
| 23,522,000 | |
| -1,419,000 | |
| 23,820,000 | |
| -1,282,000 | |
| -1,516,000 | |
| -759,000 | |
| -849,000 | |
| -1,022,000 | |
| 47,894,000 | |
| 8,163,000 | |
| 93,836,000 | |
| -76,841,000 | |
| 0 | |
| 39,767,000 | |
| -315,000 | |
| -1,105,000 | |
| 72,724,000 | |
| -460,000 | |
| 853,000 | |
| 60,430,000 | |
| 0 | |
| 67,379,000 | |
| -312,000 | |
| 51,771,000 | |
| 1,000,000 | |
| 3,430,000 | |
| 3,214,000 | |
| 5,391,000 | |
| 1,418,000 | |
| 3,010,000 | |
| 4,419,500 | |
| 4,419,500 |