ERII Financing Cash Flow
Energy Recovery Inc · Financing Cash Flow
ERII Financing Cash Flow
Latest reported-$34.49Mperiod ending
ERII Cash from Financing (-$530.00K → -$34.49M)
Annual financing cash flow
High-resolution chart · PNG
ERII 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) |
|---|---|
| -34,534,000 | |
| -43,284,000 | |
| 4,794,000 | |
| -23,668,000 | |
| -12,792,000 | |
| 4,374,000 | |
| 5,963,000 | |
| -5,886,000 | |
| 951,000 | |
| -2,785,000 | |
| 1,374,000 | |
| -1,805,000 | |
| 486,000 | |
| -4,113,000 | |
| -267,000 | |
| 121,000 | |
| -1,065,000 | |
| 77,072,000 | |
| 5,077,000 | |
| -530,000 |