Financing Cash Flow
-$3.84M
TTM · Period ending: · USD
FORR Financing Cash Flow
Latest reported-$3.84Mperiod ending
Latest reported-$3.84Mperiod ending
FORR TTM Cash from Financing ($1.10M → -$3.84M)
TTM financing cash flow
High-resolution chart · PNG
FORR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 19,967,000 | |
| 21,062,000 | |
| 44,484,000 | |
| 42,293,000 | |
| 39,405,000 | |
| 36,075,000 | |
| 10,200,000 | |
| 11,100,000 | |
| 8,100,000 | |
| 8,100,000 | |
| 5,200,000 | |
| 3,600,000 | |
| 3,300,000 | |
| 2,300,000 | |
| 1,100,000 | |
| 28,440,000 | |
| 28,010,000 |