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) |
|---|---|
| -26,525,000 | |
| 60,173,000 | |
| -15,178,000 | |
| 11,639,000 | |
| 1,396,000 | |
| 75,501,000 | |
| 13,544,000 | |
| 50,046,000 | |
| -6,819,000 | |
| 55,124,000 | |
| 23,960,000 | |
| 50,609,000 | |
| 4,979,000 | |
| 55,188,000 | |
| 15,518,000 | |
| -31,550,000 | |
| 42,583,000 | |
| 82,482,000 | |
| 21,398,000 | |
| 42,310,000 | |
| 17,988,000 | |
| 100,688,000 | |
| 9,091,000 | |
| 55,436,000 | |
| 131,306,000 | |
| 10,224,000 | |
| 37,693,000 | |
| 8,986,000 | |
| 13,601,000 | |
| -651,000 | |
| -6,064,000 | |
| -3,254,000 | |
| 19,078,000 | |
| 19,554,000 | |
| -10,976,000 | |
| -4,314,000 | |
| -2,858,000 | |
| -608,000 | |
| 526,000 | |
| 24,990,000 | |
| 15,344,000 | |
| 4,599,000 | |
| 9,169,000 | |
| 12,380,000 | |
| -239,000 | |
| 22,572,000 | |
| -21,737,000 | |
| 41,478,000 | |
| -14,288,000 | |
| 26,112,000 | |
| -1,242,000 | |
| 112,000 | |
| 8,649,000 | |
| 23,123,000 | |
| -5,213,000 | |
| 6,285,000 | |
| -4,156,000 | |
| 6,747,000 | |
| -14,737,000 | |
| -2,163,000 | |
| -4,741,000 | |
| 8,744,000 | |
| -10,370,000 | |
| 2,746,000 | |
| -11,856,000 | |
| 10,839,000 | |
| -25,799,000 | |
| 7,139,000 | |
| -3,752,000 | |
| 3,971,000 | |
| 15,774,058 | |
| -3,321,766 | |
| 53,565,516 | |
| 24,938,192 | |
| -13,167,198 | |
| 21,701,894 | |
| 4,132,100 | |
| 1,625,648 | |
| 13,636,687 | |
| -8,221,478 | |
| 6,173,468 | |
| 19,189,897 | |
| 4,010,249 | |
| 1,034,809 | |
| 6,048,794 | |
| 528,902 | |
| -11,168,457 | |
| 26,431,033 | |
| 14,709,426 | |
| 4,540,008 | |
| 9,431,677 | |
| -2,992,277 | |
| -5,878,007 | |
| 18,063,344 | |
| 1,865,397 | |
| 12,863,028 | |
| 9,675,941 | |
| 12,319,016 | |
| 4,378,049 | |
| 6,314,073 |