Financing Cash Flow
$0.00
Quarterly · Period ending: · USD
EU Financing Cash Flow
Latest reported$0.00period ending
Latest reported$0.00period ending
EU Quarterly Cash from Financing ($1.14M → $0.00)
Quarterly financing cash flow
High-resolution chart · PNG
EU financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 17,947,000 | |
| -19,556,000 | |
| 97,745,000 | |
| 1,129,000 | |
| 5,422,000 | |
| 100,873,652 | |
| 3,441,000 | |
| 9,534,000 | |
| 89,793,000 | |
| 16,912,892 | |
| 5,580,805 | |
| 545,819 | |
| 30,432,469 | |
| 71,054,817 | |
| -21,336,528 | |
| 821,671 | |
| 21,938,711 | |
| 788,664 | |
| 673,450 | |
| 673,464 | |
| 15,336,308 | |
| 3,480,468 | |
| 781,474 | |
| 37,563 | |
| 1,522,502 | |
| 159,444 | |
| 81,687 | |
| 2,603,665 | |
| 197,250 | |
| -601 | |
| 83,333 | |
| 0 | |
| 0 | |
| -24,350 | |
| -113,161 | |
| -376 | |
| 2,238,813 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -21,358 | |
| -25,637 | |
| 619,388 | |
| 0 | |
| -212,226 | |
| 133,171 | |
| 0 | |
| 0 | |
| -9 | |
| 7 | |
| -69 | |
| 3,298 | |
| 11,450 | |
| -11 | |
| 5,500 | |
| 8,351,030 | |
| 4,091,448 | |
| 12,960 | |
| 219,527 | |
| 1,135,006 |