Financing Cash Flow
-$195.70M
Quarterly · Period ending: · USD
FDS Financing Cash Flow
Latest reported-$195.70Mperiod ending
Latest reported-$195.70Mperiod ending
FDS Quarterly Cash from Financing (-$300.00K → -$195.70M)
Quarterly financing cash flow
High-resolution chart · PNG
FDS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -42,000 | |
| 212,000 | |
| -1,000 | |
| -618,000 | |
| -1,583,000 | |
| -290,000 | |
| 857,000 | |
| -900,000 | |
| 6,900,000 | |
| -100,000 | |
| 400,000 | |
| 900,000 | |
| 100,000 | |
| 0 | |
| 100,000 | |
| 0 | |
| 200,000 | |
| 0 | |
| 0 | |
| -100,000 | |
| -300,000 |