Financing Cash Flow
$56.84M
TTM · Period ending: · USD
FRD Financing Cash Flow
Latest reported$56.84Mperiod ending
Latest reported$56.84Mperiod ending
FRD TTM Cash from Financing ($3.00M → $56.84M)
TTM financing cash flow
High-resolution chart · PNG
FRD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,974,353 | |
| -4,132,246 | |
| -1,425,958 | |
| 1,448,023 | |
| 1,275,311 | |
| -664,050 | |
| -1,400,000 | |
| -7,400,000 | |
| -4,600,000 | |
| -1,900,000 | |
| -1,100,000 | |
| 1,700,000 | |
| 700,000 | |
| 0 | |
| -600,000 | |
| -300,000 | |
| -2,100,000 | |
| -2,000,000 | |
| -1,900,000 | |
| -1,900,000 | |
| -3,700,000 | |
| -2,700,000 | |
| -2,500,000 | |
| -2,300,000 | |
| 3,800,000 | |
| 3,000,000 | |
| 3,000,000 |