Financing Cash Flow
-$41.90M
TTM · Period ending: · USD
FC Financing Cash Flow
Latest reported-$41.90Mperiod ending
Latest reported-$41.90Mperiod ending
FC TTM Cash from Financing ($5.20M → -$41.90M)
TTM financing cash flow
High-resolution chart · PNG
FC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,471,000 | |
| -14,488,000 | |
| -18,476,000 | |
| -18,005,000 | |
| -40,308,000 | |
| -33,085,000 | |
| -5,700,000 | |
| 2,300,000 | |
| -14,500,000 | |
| -15,100,000 | |
| -28,000,000 | |
| -21,600,000 | |
| -3,600,000 | |
| 41,100,000 | |
| 47,000,000 | |
| 30,700,000 | |
| 22,600,000 | |
| -37,800,000 | |
| -42,800,000 | |
| -29,200,000 | |
| -22,600,000 | |
| -25,300,000 | |
| -17,800,000 | |
| -16,000,000 | |
| -13,300,000 | |
| 300,000 | |
| 11,000,000 | |
| 11,000,000 | |
| 17,100,000 | |
| 16,000,000 | |
| 5,200,000 | |
| 5,000,000 | |
| 54,000,000 |