ERII Financing Cash Flow
Energy Recovery Inc · Financing Cash Flow
ERII Financing Cash Flow
Latest reported-$34.49Mperiod ending
ERII TTM Cash from Financing ($77.07M → -$34.49M)
TTM financing cash flow
High-resolution chart · PNG
ERII financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -34,490,000 | |
| -42,036,000 | |
| -34,534,000 | |
| -80,496,000 | |
| -65,812,000 | |
| -48,348,000 | |
| -43,284,000 | |
| 9,405,000 | |
| 5,917,000 | |
| 5,819,000 | |
| 4,794,000 | |
| 1,926,000 | |
| 2,349,000 | |
| -16,210,000 | |
| -23,668,000 | |
| -28,985,000 | |
| -35,573,000 | |
| -26,144,000 | |
| -12,792,000 | |
| -5,080,000 | |
| 412,000 | |
| 10,015,000 | |
| 4,374,000 | |
| 1,865,000 | |
| 2,549,000 | |
| 4,224,000 | |
| 5,963,000 | |
| 5,699,000 | |
| 6,324,000 | |
| -1,831,000 | |
| -5,886,000 | |
| -4,509,000 | |
| -5,946,000 | |
| -3,784,000 | |
| 951,000 | |
| 2,099,000 | |
| 2,293,000 | |
| 2,645,000 | |
| -2,785,000 | |
| -4,908,000 | |
| -4,844,000 | |
| -1,524,000 | |
| 1,374,000 | |
| -729,000 | |
| -1,964,000 | |
| -1,471,000 | |
| -1,805,000 | |
| -389,000 | |
| 779,000 | |
| 271,000 | |
| 486,000 | |
| 448,000 | |
| 221,000 | |
| -3,060,000 | |
| -4,113,000 | |
| -4,209,000 | |
| -4,237,000 | |
| -1,005,000 | |
| -267,000 | |
| -143,000 | |
| -167,000 | |
| 17,000 | |
| 121,000 | |
| -1,310,000 | |
| -1,250,000 | |
| -1,302,000 | |
| -1,065,000 | |
| 164,000 | |
| 76,950,000 | |
| 76,796,000 | |
| 77,072,000 |