Financing Cash Flow
-$524.00K
Quarterly · Period ending: · USD
FC Financing Cash Flow
Latest reported-$524.00Kperiod ending
Latest reported-$524.00Kperiod ending
FC Quarterly Cash from Financing ($55.30M → -$524.00K)
Quarterly financing cash flow
High-resolution chart · PNG
FC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 5,694,000 | |
| -16,897,000 | |
| -14,371,000 | |
| 20,103,000 | |
| -3,323,000 | |
| -20,885,000 | |
| -13,900,000 | |
| -2,200,000 | |
| 3,900,000 | |
| 6,500,000 | |
| -5,900,000 | |
| -19,000,000 | |
| 3,300,000 | |
| -6,400,000 | |
| 500,000 | |
| -1,000,000 | |
| 48,000,000 | |
| -500,000 | |
| -15,800,000 | |
| -9,100,000 | |
| -12,400,000 | |
| -5,500,000 | |
| -2,200,000 | |
| -2,500,000 | |
| -15,100,000 | |
| 2,000,000 | |
| -400,000 | |
| 200,000 | |
| -1,500,000 | |
| 12,700,000 | |
| -400,000 | |
| 6,300,000 | |
| -2,600,000 | |
| 1,900,000 | |
| -600,000 | |
| 55,300,000 |