Financing Cash Flow
-$9.61M
Quarterly · Period ending: · USD
ERII Financing Cash Flow
Latest reported-$9.61Mperiod ending
Latest reported-$9.61Mperiod ending
ERII Quarterly Cash from Financing ($488.00K → -$9.61M)
Quarterly financing cash flow
High-resolution chart · PNG
ERII financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -9,606,000 | |
| -11,376,000 | |
| -3,117,000 | |
| -10,391,000 | |
| -17,152,000 | |
| -3,874,000 | |
| -49,079,000 | |
| 4,293,000 | |
| 312,000 | |
| 1,190,000 | |
| 3,610,000 | |
| 805,000 | |
| 214,000 | |
| 165,000 | |
| 742,000 | |
| 1,228,000 | |
| -18,345,000 | |
| -7,293,000 | |
| -4,575,000 | |
| -5,360,000 | |
| -8,916,000 | |
| 6,059,000 | |
| 3,137,000 | |
| 132,000 | |
| 687,000 | |
| 418,000 | |
| 628,000 | |
| 816,000 | |
| 2,362,000 | |
| 2,157,000 | |
| 364,000 | |
| 1,441,000 | |
| -5,793,000 | |
| -1,898,000 | |
| 1,741,000 | |
| 4,000 | |
| -3,631,000 | |
| 2,837,000 | |
| 2,889,000 | |
| 198,000 | |
| -3,279,000 | |
| -2,593,000 | |
| 766,000 | |
| 262,000 | |
| 41,000 | |
| 305,000 | |
| -1,337,000 | |
| -973,000 | |
| 534,000 | |
| -29,000 | |
| 79,000 | |
| 195,000 | |
| 26,000 | |
| 186,000 | |
| 41,000 | |
| -32,000 | |
| -3,255,000 | |
| -867,000 | |
| -55,000 | |
| -60,000 | |
| -23,000 | |
| -129,000 | |
| 69,000 | |
| -84,000 | |
| 161,000 | |
| -25,000 | |
| -1,362,000 | |
| -24,000 | |
| 109,000 | |
| 212,000 | |
| -133,000 | |
| 76,762,000 | |
| -45,000 | |
| 488,000 |