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) |
|---|---|
| -63,367,000 | |
| -2,618,000 | |
| -53,170,000 | |
| -341,058,000 | |
| 434,875,000 | |
| -26,181,000 | |
| -18,095,000 | |
| -56,074,000 | |
| -20,953,000 | |
| 9,750,000 | |
| 66,504,000 | |
| -52,183,000 | |
| -15,428,000 | |
| 18,907,000 | |
| -29,626,000 | |
| -50,238,000 | |
| 863,000 | |
| -11,934,000 | |
| 29,187,000 | |
| 103,764,000 | |
| 22,244,000 | |
| -35,926,000 | |
| -8,609,000 | |
| -91,290,000 | |
| -3,634,000 | |
| -2,077,000 | |
| -139,219,000 | |
| 65,053,000 | |
| -4,760,000 | |
| 183,000 | |
| -6,959,000 | |
| -44,265,000 | |
| -8,517,000 | |
| 3,476,000 | |
| -17,050,000 | |
| 7,974,000 | |
| 93,016,000 | |
| -12,036,000 | |
| 67,809,000 | |
| 21,420,000 | |
| -15,919,000 | |
| 23,738,000 | |
| 16,985,000 | |
| -25,961,000 | |
| -9,265,000 | |
| 7,099,000 | |
| 11,486,000 | |
| -18,516,000 | |
| 2,274,000 | |
| -139,628,000 | |
| 3,383,000 | |
| -16,112,000 | |
| 7,265,000 | |
| 12,183,000 | |
| 38,258,000 | |
| -13,618,000 | |
| -8,498,000 | |
| -5,736,000 | |
| 2,575,000 | |
| -16,452,000 | |
| -6,160,000 | |
| -3,663,000 | |
| -10,127,000 | |
| -11,715,000 | |
| -8,180,000 | |
| -1,988,000 | |
| -9,164,000 | |
| -18,603,000 | |
| -10,540,000 | |
| 788,000 | |
| -17,178,000 | |
| 3,476,000 | |
| -17,077,000 | |
| -14,172,000 | |
| 261,107,000 | |
| -7,635,000 | |
| -330,000 | |
| 379,000 | |
| 264,000 | |
| -3,241,000 | |
| 2,489,000 | |
| 2,703,000 | |
| 820,000 | |
| 1,204,000 | |
| 1,887,000 | |
| 1,937,000 | |
| -24,191,000 | |
| -6,962,000 | |
| -9,033,000 | |
| -5,898,000 | |
| -2,727,000 | |
| -18,809,000 | |
| 305,000 | |
| -338,000 | |
| 672,000 | |
| -1,538,000 | |
| 283,000 | |
| -127,000 | |
| -485,000 | |
| -3,754,000 |