Financing Cash Flow
-$165.81M
Quarterly · Period ending: · USD
FRSH Financing Cash Flow
Latest reported-$165.81Mperiod ending
Latest reported-$165.81Mperiod ending
FRSH Quarterly Cash from Financing ($417.00K → -$165.81M)
Quarterly financing cash flow
High-resolution chart · PNG
FRSH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -165,805,000 | |
| -55,529,000 | |
| -16,866,000 | |
| -174,052,000 | |
| -124,014,000 | |
| -130,273,000 | |
| -21,302,000 | |
| -11,640,000 | |
| -11,364,000 | |
| -22,954,000 | |
| -13,210,000 | |
| -24,029,000 | |
| -10,952,000 | |
| -12,428,000 | |
| -11,638,000 | |
| -13,365,000 | |
| -11,322,000 | |
| -120,029,000 | |
| -4,650,000 | |
| 1,065,393,000 | |
| -2,367,000 | |
| -7,000 | |
| -830,000 | |
| -1,090,000 | |
| 11,000 | |
| 0 | |
| -5,082,000 | |
| -2,614,000 | |
| 0 | |
| -6,120,000 | |
| -4,900,000 | |
| -5,099,000 | |
| -4,502,000 | |
| -4,101,000 | |
| -82,000 | |
| -3,300,000 | |
| 1,096,000 | |
| 2,323,000 | |
| -2,331,000 | |
| -595,000 | |
| -980,000 | |
| -909,000 | |
| 106,000 | |
| -36,000 | |
| -6,011,000 | |
| 417,000 |