Financing Cash Flow
$3.06M
Quarterly · Period ending: · USD
ERAS Financing Cash Flow
Latest reported$3.06Mperiod ending
Latest reported$3.06Mperiod ending
ERAS Quarterly Cash from Financing ($490.00K → $3.06M)
Quarterly financing cash flow
High-resolution chart · PNG
ERAS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,064,000 | |
| 244,664,000 | |
| 575,000 | |
| 41,000 | |
| 447,000 | |
| 33,000 | |
| 801,000 | |
| 21,097,000 | |
| 211,868,000 | |
| 6,931,000 | |
| 456,000 | |
| 7,000 | |
| 649,000 | |
| 183,000 | |
| 96,196,000 | |
| 427,000 | |
| 992,000 | |
| 460,000 | |
| 1,107,000 | |
| 317,573,000 | |
| 180,000 | |
| 120,537,000 | |
| -111,000 | |
| 14,612,000 | |
| 125,002,000 | |
| 490,000 |