Financing Cash Flow
$46.90M
Quarterly · Period ending: · USD
EXTN Financing Cash Flow
Latest reported$46.90Mperiod ending
Latest reported$46.90Mperiod ending
EXTN Quarterly Cash from Financing ($32.51M → $46.90M)
Quarterly financing cash flow
High-resolution chart · PNG
EXTN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 46,901,000 | |
| 62,726,000 | |
| -211,000 | |
| -1,678,000 | |
| 4,585,000 | |
| 6,890,000 | |
| 44,919,000 | |
| 33,244,000 | |
| 30,787,000 | |
| 10,552,000 | |
| -55,524,000 | |
| 15,602,000 | |
| 10,698,000 | |
| 23,186,000 | |
| -39,408,000 | |
| 17,028,000 | |
| 14,399,000 | |
| 14,878,000 | |
| -948,000 | |
| -563,000 | |
| 23,982,000 | |
| -54,625,000 | |
| -24,868,000 | |
| -46,594,000 | |
| -58,349,000 | |
| -100,936,000 | |
| -13,484,000 | |
| -23,726,000 | |
| -20,997,000 | |
| 3,414,000 | |
| 8,139,000 | |
| -94,289,000 | |
| -25,632,000 | |
| 32,509,000 |