Financing Cash Flow
-$1.66M
Quarterly · Period ending: · USD
FORR Financing Cash Flow
Latest reported-$1.66Mperiod ending
Latest reported-$1.66Mperiod ending
FORR Quarterly Cash from Financing (-$30.00K → -$1.66M)
Quarterly financing cash flow
High-resolution chart · PNG
FORR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,435,000 | |
| 6,553,000 | |
| 3,391,000 | |
| 6,588,000 | |
| 4,530,000 | |
| 29,975,000 | |
| 1,200,000 | |
| 3,700,000 | |
| 1,200,000 | |
| 4,100,000 | |
| 2,100,000 | |
| 700,000 | |
| 1,200,000 | |
| 1,200,000 | |
| 500,000 | |
| 400,000 | |
| 200,000 | |
| 0 | |
| 27,840,000 | |
| -30,000 |