Financing Cash Flow
$3.51M
Quarterly · Period ending: · USD
FELE Financing Cash Flow
Latest reported$3.51Mperiod ending
Latest reported$3.51Mperiod ending
FELE Quarterly Cash from Financing (-$900.00K → $3.51M)
Quarterly financing cash flow
High-resolution chart · PNG
FELE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,511,000 | |
| 32,607,000 | |
| -85,145,000 | |
| -90,049,000 | |
| -19,554,000 | |
| -2,558,000 | |
| 25,918,000 | |
| -61,249,000 | |
| -32,395,000 | |
| -6,343,000 | |
| -51,899,000 | |
| -134,876,000 | |
| -38,516,000 | |
| 33,098,000 | |
| -77,711,000 | |
| -50,100,000 | |
| 10,594,000 | |
| 68,745,000 | |
| -17,255,000 | |
| -42,554,000 | |
| 119,068,000 | |
| -8,366,000 | |
| -8,114,000 | |
| -9,908,000 | |
| -44,878,000 | |
| -3,680,000 | |
| -65,613,000 | |
| -55,806,000 | |
| -15,097,000 | |
| 9,868,000 | |
| -38,290,000 | |
| -46,013,000 | |
| -22,146,000 | |
| 39,663,000 | |
| -8,387,000 | |
| -45,814,000 | |
| 36,935,000 | |
| -5,312,000 | |
| -3,591,000 | |
| -26,312,000 | |
| -25,370,000 | |
| 3,572,000 | |
| -31,070,000 | |
| -23,704,000 | |
| -29,813,000 | |
| 43,440,000 | |
| -55,777,000 | |
| -23,197,000 | |
| 23,203,000 | |
| 11,434,000 | |
| -3,059,000 | |
| -4,532,000 | |
| -1,087,000 | |
| 19,731,000 | |
| -6,150,000 | |
| -7,659,000 | |
| -7,631,000 | |
| 2,182,000 | |
| -1,546,000 | |
| -1,159,000 | |
| -6,609,000 | |
| -6,157,000 | |
| -2,625,000 | |
| -4,384,000 | |
| -4,901,000 | |
| -2,548,000 | |
| -2,899,000 | |
| -16,737,000 | |
| -47,528,000 | |
| 19,872,000 | |
| -17,637,000 | |
| -19,626,000 | |
| 11,614,000 | |
| 34,530,000 | |
| -1,255,000 | |
| -1,652,000 | |
| 38,938,000 | |
| 51,009,000 | |
| -13,157,000 | |
| -1,809,000 | |
| 67,816,000 | |
| 1,918,000 | |
| -2,209,000 | |
| 5,079,000 | |
| -11,834,000 | |
| -7,000 | |
| -2,465,000 | |
| -1,117,000 | |
| -1,861,000 | |
| -1,674,000 | |
| -1,504,000 | |
| -18,824,000 | |
| -2,817,000 | |
| -829,000 | |
| -3,335,000 | |
| -3,478,000 | |
| -7,417,000 | |
| 11,535,000 | |
| -3,521,000 | |
| -22,567,000 |