Financing Cash Flow
$21.34M
TTM · Period ending: · USD
FCAP Financing Cash Flow
Latest reported$21.34Mperiod ending
Latest reported$21.34Mperiod ending
FCAP Cash from Financing ($27.90M → $21.34M)
Annual financing cash flow
High-resolution chart · PNG
FCAP financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 51,921,000 | |
| 15,896,000 | |
| -17,844,000 | |
| 21,288,000 | |
| 131,454,000 | |
| 174,882,000 | |
| 17,278,000 | |
| 23,949,000 | |
| 7,011,000 | |
| 24,622,000 | |
| 12,998,000 | |
| 20,763,000 | |
| -17,155,000 | |
| 15,542,000 | |
| -18,709,000 | |
| -6,638,000 | |
| -3,536,000 | |
| 1,554,000 | |
| -7,908,000 | |
| 13,971,000 | |
| 9,921,000 | |
| 12,497,894 | |
| 6,930,567 | |
| 21,470,016 | |
| 30,557,821 | |
| 22,333,210 | |
| 30,446,107 | |
| 27,900,000 |