Financing Cash Flow
-$24.23M
Quarterly · Period ending: · USD
FLGT Financing Cash Flow
Latest reported-$24.23Mperiod ending
Latest reported-$24.23Mperiod ending
FLGT Quarterly Cash from Financing ($500.00K → -$24.23M)
Quarterly financing cash flow
High-resolution chart · PNG
FLGT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -24,225,000 | |
| -44,833,000 | |
| -534,000 | |
| -445,000 | |
| -2,638,000 | |
| -11,172,000 | |
| -327,000 | |
| -567,000 | |
| -1,146,000 | |
| -2,807,000 | |
| -25,951,000 | |
| -4,474,000 | |
| -16,259,000 | |
| -1,101,000 | |
| -29,593,000 | |
| -35,462,000 | |
| -11,152,000 | |
| -934,000 | |
| 13,154,000 | |
| -2,989,000 | |
| 27,893,000 | |
| 47,347,000 | |
| 218,903,000 | |
| 42,571,000 | |
| -59,000 | |
| -164,000 | |
| 27,639,000 | |
| 1,127,000 | |
| 5,000 | |
| 4,000 | |
| 5,000 | |
| 1,000 | |
| 7,000 | |
| 2,000 | |
| 4,000 | |
| 4,000 | |
| 23,000 | |
| -801,000 | |
| 37,854,000 | |
| -5,837,000 | |
| 13,772,000 | |
| 0 | |
| 0 | |
| 2,000,000 | |
| 1,000,000 | |
| 500,000 |