Financing Cash Flow
-$81.15M
Quarterly · Period ending: · USD
EXPO Financing Cash Flow
Latest reported-$81.15Mperiod ending
Latest reported-$81.15Mperiod ending
EXPO Quarterly Cash from Financing ($14.50M → -$81.15M)
Quarterly financing cash flow
High-resolution chart · PNG
EXPO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -199,000 | |
| 273,000 | |
| -2,447,000 | |
| 76,000 | |
| -981,000 | |
| -3,232,000 | |
| -8,229,000 | |
| 2,000,000 | |
| -5,700,000 | |
| -4,200,000 | |
| -600,000 | |
| -2,200,000 | |
| -1,000,000 | |
| -200,000 | |
| 200,000 | |
| -600,000 | |
| 100,000 | |
| -800,000 | |
| 600,000 | |
| 300,000 | |
| -900,000 | |
| -500,000 | |
| 0 | |
| -100,000 | |
| -100,000 | |
| -400,000 | |
| -2,200,000 | |
| -1,600,000 | |
| -600,000 | |
| -1,000,000 | |
| -200,000 | |
| -500,000 | |
| -200,000 | |
| 100,000 | |
| -900,000 | |
| 100,000 | |
| -1,000,000 | |
| 900,000 | |
| 0 | |
| 100,000 | |
| 0 | |
| 700,000 | |
| 900,000 | |
| 14,500,000 |