Financing Cash Flow
-$85.94M
TTM · Period ending: · USD
FGEN Financing Cash Flow
Latest reported-$85.94Mperiod ending
Latest reported-$85.94Mperiod ending
FGEN Cash from Financing ($6.81M → -$85.94M)
Annual financing cash flow
High-resolution chart · PNG
FGEN 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) |
|---|---|
| -86,028,000 | |
| -255,000 | |
| 122,749,000 | |
| 46,776,000 | |
| -563,000 | |
| 13,343,000 | |
| -4,300,000 | |
| 13,875,000 | |
| 496,472,000 | |
| 6,738,000 | |
| 12,346,000 | |
| 174,092,000 | |
| 680,000 | |
| 6,807,000 |