Financing Cash Flow
-$63.37M
Quarterly · Period ending: · USD
ESE Financing Cash Flow
Latest reported-$63.37Mperiod ending
Latest reported-$63.37Mperiod ending
ESE Quarterly Cash from Financing ($10.00M → -$63.37M)
Quarterly financing cash flow
High-resolution chart · PNG
ESE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 9,315,000 | |
| -2,975,000 | |
| -1,246,000 | |
| -14,977,000 | |
| 18,107,000 | |
| -861,000 | |
| -64,000,000 | |
| -19,500,000 | |
| -3,000,000 | |
| -9,600,000 | |
| 13,000,000 | |
| -15,700,000 | |
| 1,100,000 | |
| -100,000 | |
| 17,000,000 | |
| -15,700,000 | |
| -6,200,000 | |
| 84,200,000 | |
| -300,000 | |
| -96,900,000 | |
| 2,600,000 | |
| 1,800,000 | |
| 12,000,000 | |
| -11,900,000 | |
| 9,400,000 | |
| 11,500,000 | |
| 9,500,000 | |
| -14,300,000 | |
| 6,100,000 | |
| 6,400,000 | |
| 23,200,000 | |
| -12,700,000 | |
| 4,000,000 | |
| 7,400,000 | |
| 11,600,000 | |
| 10,900,000 | |
| -15,700,000 | |
| -1,000,000 | |
| -1,100,000 | |
| -20,700,000 | |
| -600,000 | |
| 4,300,000 | |
| 10,000,000 |