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) |
|---|---|
| -1,664,000 | |
| 148,000 | |
| -195,000 | |
| -2,124,000 | |
| -485,000 | |
| 235,000 | |
| -3,051,000 | |
| -4,774,000 | |
| -4,001,000 | |
| -4,273,000 | |
| -57,000 | |
| -3,003,000 | |
| -1,000,000 | |
| -14,239,000 | |
| -82,000 | |
| -499,000 | |
| -15,553,000 | |
| -22,737,000 | |
| -33,615,000 | |
| -9,075,000 | |
| -5,462,000 | |
| -991,000 | |
| -2,230,000 | |
| -3,828,000 | |
| -2,338,000 | |
| -15,291,000 | |
| -847,000 | |
| -10,392,000 | |
| -10,684,000 | |
| 151,361,000 | |
| -1,877,000 | |
| 1,185,000 | |
| -7,748,000 | |
| -5,514,000 | |
| 1,198,000 | |
| 89,000 | |
| -16,658,000 | |
| -22,248,000 | |
| 1,870,000 | |
| 2,847,000 | |
| -206,000 | |
| -2,005,000 | |
| -4,841,000 | |
| -8,896,000 | |
| -8,552,000 | |
| -7,423,000 | |
| -7,243,000 | |
| -11,890,000 | |
| -25,513,000 | |
| -31,269,000 | |
| -9,055,000 | |
| -16,079,000 | |
| -86,452,000 | |
| -1,794,000 | |
| -4,142,000 | |
| -10,412,000 | |
| -8,327,000 | |
| -8,854,000 | |
| 4,630,000 | |
| -4,318,000 | |
| -157,000 | |
| -6,481,000 | |
| -59,060,000 | |
| -6,329,000 | |
| -363,000 | |
| 3,913,000 | |
| -3,605,000 | |
| -4,471,000 | |
| -3,508,000 | |
| -4,533,000 | |
| 156,000 | |
| 439,000 | |
| 4,957,000 | |
| -8,922,000 | |
| 298,000 | |
| 0 | |
| 0 | |
| 811,000 | |
| 7,005,000 | |
| -859,000 | |
| 20,797,000 | |
| 3,587,000 | |
| -5,454,000 | |
| -72,000 | |
| -4,411,000 | |
| -4,574,000 | |
| -2,813,000 | |
| -2,836,000 | |
| 401,000 | |
| -7,175,000 | |
| 368,000 | |
| -789,000 | |
| -1,008,000 | |
| -4,722,000 | |
| -3,264,000 | |
| -7,529,000 | |
| 1,118,000 | |
| -1,126,000 | |
| 2,777,000 | |
| 3,654,000 |