Financing Cash Flow
-$297.64M
Quarterly · Period ending: · USD
ESS Financing Cash Flow
Latest reported-$297.64Mperiod ending
Latest reported-$297.64Mperiod ending
ESS Quarterly Cash from Financing ($29.80M → -$297.64M)
Quarterly financing cash flow
High-resolution chart · PNG
ESS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -24,115,000 | |
| 23,633,000 | |
| 53,572,000 | |
| 32,570,000 | |
| -26,087,000 | |
| -67,385,000 | |
| 85,900,000 | |
| 18,000,000 | |
| 10,500,000 | |
| 9,733,000 | |
| 6,100,000 | |
| 21,700,000 | |
| 81,600,000 | |
| 130,228,000 | |
| 34,700,000 | |
| 35,600,000 | |
| 5,200,000 | |
| 63,477,000 | |
| 51,100,000 | |
| -12,400,000 | |
| 5,600,000 | |
| 2,900,000 | |
| -2,500,000 | |
| -6,200,000 | |
| -4,300,000 | |
| 17,200,000 | |
| 29,800,000 |