Financing Cash Flow
-$1.44M
Quarterly · Period ending: · USD
FRD Financing Cash Flow
Latest reported-$1.44Mperiod ending
Latest reported-$1.44Mperiod ending
FRD Quarterly Cash from Financing (-$200.00K → -$1.44M)
Quarterly financing cash flow
High-resolution chart · PNG
FRD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,443,000 | |
| 3,674,000 | |
| 4,782,000 | |
| 49,825,000 | |
| -14,981,000 | |
| 14,940,000 | |
| -3,664,000 | |
| -10,546,000 | |
| 5,365,000 | |
| -5,836,000 | |
| -13,719,000 | |
| 14,885,000 | |
| 6,007,000 | |
| -11,567,425 | |
| 8,175,000 | |
| -66,475,000 | |
| 83,488,000 | |
| 2,649,875 | |
| 343,417 | |
| 3,551,673 | |
| 10,699,736 | |
| -748,796 | |
| -899,940 | |
| -576,951 | |
| 1,523,776 | |
| -164,868 | |
| -164,749 | |
| -279,978 | |
| -279,978 | |
| -420,566 | |
| -420,567 | |
| -210,283 | |
| -140,189 | |
| -3,820,095 | |
| 3,679,905 | |
| -70,094 | |
| -70,094 | |
| -70,096 | |
| -67,993 | |
| -67,995 | |
| -67,994 | |
| -67,996 | |
| -67,993 | |
| -67,995 | |
| -67,994 | |
| -135,989 | |
| -135,989 | |
| -135,989 | |
| -135,989 | |
| -135,988 | |
| -543,956 | |
| -543,956 | |
| -543,956 | |
| -883,928 | |
| -4,283,650 | |
| -883,927 | |
| -883,928 | |
| -883,929 | |
| -883,927 | |
| -883,928 | |
| -747,939 | |
| -747,938 | |
| -3,943,678 | |
| -271,978 | |
| -81,501 | |
| -81,502 | |
| -81,501 | |
| -217,490 | |
| -353,479 | |
| -829,441 | |
| -829,440 | |
| -557,462 | |
| -6,953,480 | |
| 6,382,021 | |
| -550,476 | |
| -550,476 | |
| -374,885 | |
| -834,423 | |
| -318,029 | |
| -479,446 | |
| -533,330 | |
| -3,126,057 | |
| -480,537 | |
| -571,180 | |
| -574,077 | |
| -153,370 | |
| -3,368,346 | |
| -349,133 | |
| -174,332 | |
| -174,640 | |
| -2,235,175 | |
| -241,501 | |
| 1,831,131 | |
| -560,567 | |
| -363,521 | |
| -533,799 | |
| -2,020,446 | |
| -407,647 | |
| -2,359,378 | |
| -502,745 |