Financing Cash Flow
$19.99M
Quarterly · Period ending: · USD

EYPT Financing Cash Flow
Latest reported$19.99Mperiod ending
Latest reported$19.99Mperiod ending
EYPT Quarterly Cash from Financing ($11.94M → $19.99M)
Quarterly financing cash flow
High-resolution chart · PNG
EYPT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 19,992,000 | |
| -2,614,000 | |
| 166,957,000 | |
| 7,403,000 | |
| 238,000 | |
| -951,000 | |
| 151,685,000 | |
| 11,893,000 | |
| 329,000 | |
| 115,000 | |
| 218,485,000 | |
| 10,362,000 | |
| -36,658,000 | |
| -5,119,000 | |
| -58,000 | |
| 92,000 | |
| -276,000 | |
| -448,000 | |
| 108,516,000 | |
| -2,000 | |
| -381,000 | |
| 108,769,000 | |
| 10,480,000 | |
| 4,904,000 | |
| 1,662,000 | |
| 20,446,000 | |
| 1,945,000 | |
| 2,371,000 | |
| 17,914,000 | |
| 11,634,000 | |
| 341,000 | |
| 28,863,000 | |
| 30,266,000 | |
| 23,361,000 | |
| 6,081,000 | |
| 963,000 | |
| 6,099,000 | |
| 2,395,000 | |
| 0 | |
| 9,000 | |
| 122,000 | |
| 16,530,000 | |
| 329,000 | |
| 9,000 | |
| 0 | |
| 0 | |
| 179,000 | |
| 56,000 | |
| -14,000 | |
| 7,457,000 | |
| 1,620,000 | |
| 9,981,000 | |
| -8,000 | |
| 0 | |
| -66,000 | |
| 4,735,000 | |
| 114,000 | |
| 0 | |
| 0 | |
| 114,000 | |
| -21,000 | |
| 10,081,000 | |
| 0 | |
| 0 | |
| 484,000 | |
| 318,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,000 | |
| 0 | |
| 259,000 | |
| 18,128,000 | |
| 11,943,000 |