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) |
|---|---|
| -524,000 | |
| -27,822,000 | |
| -10,385,000 | |
| -3,168,000 | |
| -9,722,000 | |
| -9,312,000 | |
| -6,579,000 | |
| -6,685,000 | |
| -10,013,000 | |
| -3,900,000 | |
| -18,057,000 | |
| -7,589,000 | |
| -27,866,000 | |
| -5,803,000 | |
| -2,921,000 | |
| -2,007,000 | |
| -23,216,000 | |
| -1,987,000 | |
| -5,460,000 | |
| -2,720,000 | |
| -1,943,000 | |
| -3,335,000 | |
| -3,481,000 | |
| -16,732,000 | |
| 13,074,000 | |
| -15,554,000 | |
| 2,655,000 | |
| 7,315,000 | |
| -6,272,000 | |
| -2,084,000 | |
| -4,891,000 | |
| -7,468,000 | |
| 2,983,000 | |
| -1,356,000 | |
| 1,162,000 | |
| 4,153,000 | |
| -1,223,000 | |
| -3,281,000 | |
| 3,485,000 | |
| -7,331,000 | |
| 458,000 | |
| -25,431,000 | |
| -231,000 | |
| -6,558,000 | |
| -6,133,000 | |
| -2,001,000 | |
| -211,000 | |
| -1,194,000 | |
| 2,386,000 | |
| -279,000 | |
| -3,358,000 | |
| -8,000 | |
| -932,000 | |
| -986,000 | |
| -1,908,000 | |
| -1,163,000 | |
| -728,000 | |
| -1,901,000 | |
| 600,000 | |
| -6,028,000 | |
| 9,232,000 | |
| -10,010,000 | |
| 1,711,000 | |
| -367,000 | |
| -1,705,000 | |
| 347,000 | |
| -1,892,000 | |
| -3,737,000 | |
| -1,773,000 | |
| -1,241,000 | |
| -9,497,000 | |
| -8,216,000 | |
| 3,861,000 | |
| -10,414,000 | |
| -1,390,000 | |
| -1,930,000 | |
| -19,880,000 | |
| -3,539,000 | |
| -1,027,000 | |
| -2,170,000 | |
| -4,675,000 | |
| -11,707,000 | |
| -11,351,000 | |
| -172,000 | |
| -1,368,000 | |
| -2,205,000 | |
| -2,212,000 | |
| -2,232,000 | |
| -2,219,000 | |
| -2,200,000 | |
| -2,214,000 | |
| -2,284,000 | |
| -2,160,000 | |
| -2,177,000 | |
| -2,194,000 | |
| -2,290,000 | |
| -2,163,000 | |
| -102,929,000 | |
| -6,491,000 | |
| 571,000 |