Financing Cash Flow
-$63.65M
Quarterly · Period ending: · USD
EXTR Financing Cash Flow
Latest reported-$63.65Mperiod ending
Latest reported-$63.65Mperiod ending
EXTR Quarterly Cash from Financing ($123.30M → -$63.65M)
Quarterly financing cash flow
High-resolution chart · PNG
EXTR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 5,952,000 | |
| 4,550,000 | |
| 6,099,000 | |
| 8,450,000 | |
| 1,460,000 | |
| 2,577,000 | |
| 174,225,000 | |
| 1,473,000 | |
| 123,300,000 |