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) |
|---|---|
| -63,654,000 | |
| -16,848,000 | |
| -32,282,000 | |
| -1,716,000 | |
| -29,484,000 | |
| -9,107,000 | |
| -4,874,000 | |
| -9,121,000 | |
| -5,059,000 | |
| 3,323,000 | |
| -31,781,000 | |
| -81,461,000 | |
| -43,666,000 | |
| -45,506,000 | |
| -63,487,000 | |
| -42,124,000 | |
| -31,452,000 | |
| -3,817,000 | |
| -36,713,000 | |
| -22,681,000 | |
| -8,401,000 | |
| -1,144,000 | |
| -42,465,000 | |
| -22,772,000 | |
| -8,770,000 | |
| 54,526,000 | |
| -38,651,000 | |
| 171,387,000 | |
| -6,264,000 | |
| 3,151,000 | |
| -23,150,000 | |
| -8,179,000 | |
| 15,532,000 | |
| 930,000 | |
| 13,829,000 | |
| 74,455,000 | |
| 380,000 | |
| 2,087,000 | |
| 46,075,000 | |
| 166,000 | |
| -3,073,000 | |
| -1,120,000 | |
| -2,775,000 | |
| 230,000 | |
| -1,863,000 | |
| -19,891,000 | |
| -31,641,000 | |
| 925,000 | |
| 909,000 | |
| 24,681,000 | |
| 102,191,000 | |
| 1,799,000 | |
| 1,043,000 | |
| -3,877,000 | |
| -5,150,000 | |
| 593,000 | |
| 639,000 | |
| 1,056,000 | |
| 78,000 | |
| 620,000 | |
| 1,395,000 | |
| 862,000 | |
| 187,000 | |
| 86,000 | |
| -38,000 | |
| 726,000 | |
| 172,000 | |
| 225,000 | |
| 243,000 | |
| 250,000 | |
| 327,000 | |
| -100,076,000 | |
| 427,000 | |
| 524,000 | |
| 973,000 | |
| 1,760,000 | |
| -1,000 | |
| -79,000 | |
| -203,454,000 | |
| -10,546,000 | |
| -12,118,000 | |
| -12,468,000 | |
| -5,470,000 | |
| 1,376,000 | |
| 1,678,000 | |
| 1,392,000 | |
| 1,467,000 | |
| 1,405,000 | |
| 1,859,000 | |
| 2,741,000 | |
| 6,946,000 | |
| 1,458,000 | |
| 1,915,000 | |
| 2,340,000 | |
| 83,000 | |
| 1,942,000 | |
| 2,302,000 | |
| 1,964,000 | |
| 196,613,000 | |
| 3,864,000 |