Financing Cash Flow
-$26.53M
Quarterly · Period ending: · USD
FCCO Financing Cash Flow
Latest reported-$26.53Mperiod ending
Latest reported-$26.53Mperiod ending
FCCO Quarterly Cash from Financing ($3.53M → -$26.53M)
Quarterly financing cash flow
High-resolution chart · PNG
FCCO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 6,616,518 | |
| 12,329,708 | |
| 1,329,993 | |
| 7,831,490 | |
| 83,665 | |
| 6,182,348 | |
| -1,060,070 | |
| -381,502 | |
| 8,751,378 | |
| 14,290,194 | |
| 2,250,000 | |
| 10,000,000 | |
| 1,380,000 | |
| 7,250,000 | |
| 2,750,000 | |
| 820,000 | |
| 7,190,000 | |
| 1,630,000 | |
| 6,220,000 | |
| 3,530,000 |