Financing Cash Flow
$6.43M
Quarterly · Period ending: · USD
FTK Financing Cash Flow
Latest reported$6.43Mperiod ending
Latest reported$6.43Mperiod ending
FTK Quarterly Cash from Financing (-$43.63K → $6.43M)
Quarterly financing cash flow
High-resolution chart · PNG
FTK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 6,433,000 | |
| 892,000 | |
| -4,818,000 | |
| 1,815,000 | |
| 4,568,000 | |
| -4,828,000 | |
| 3,213,000 | |
| -4,564,000 | |
| 2,646,000 | |
| -4,411,000 | |
| 4,003,000 | |
| 2,813,000 | |
| -70,000 | |
| -818,000 | |
| 68,000 | |
| -1,232,000 | |
| 19,438,000 | |
| 19,993,000 | |
| 79,000 | |
| -178,000 | |
| -192,000 | |
| -81,000 | |
| -1,202,000 | |
| -94,000 | |
| 4,770,000 | |
| 253,000 | |
| -114,000 | |
| 31,000 | |
| -49,000 | |
| -49,862,000 | |
| -3,767,000 | |
| 4,303,000 | |
| 9,018,000 | |
| 11,926,000 | |
| -14,246,000 | |
| -5,816,000 | |
| -8,560,000 | |
| 1,337,000 | |
| 2,046,000 | |
| 7,569,000 | |
| 2,720,000 | |
| 10,516,000 | |
| -1,353,000 | |
| -4,226,000 | |
| -2,425,000 | |
| 655,000 | |
| -7,764,000 | |
| -15,265,000 | |
| 2,307,000 | |
| -7,718,000 | |
| -15,773,000 | |
| -11,692,000 | |
| 58,412,000 | |
| -7,446,000 | |
| -26,985,000 | |
| -203,000 | |
| -14,949,000 | |
| -36,164,000 | |
| -600,000 | |
| -208,000 | |
| -1,863,000 | |
| 2,150,000 | |
| 2,840,000 | |
| -5,477,000 | |
| -1,397,000 | |
| 5,934,000 | |
| 6,012,000 | |
| -400,000 | |
| 1,500,000 | |
| 700,000 | |
| -854,000 | |
| -4,723,000 | |
| -785,000 | |
| 97,577,000 | |
| 1,932,000 | |
| 9,313,000 | |
| -1,950,000 | |
| 36,917,000 | |
| -3,382,000 | |
| 1,597,000 | |
| 4,231,230 | |
| -49,230 | |
| -380,696 | |
| 16,092,375 | |
| -661,252 | |
| 204,512 | |
| -488,582 | |
| 14,574 | |
| -247,485 | |
| -119,975 | |
| -308,232 | |
| -19,495 | |
| 283,121 | |
| 552,529 | |
| 370,217 | |
| 290,143 | |
| 708,002 | |
| 2,001,541 | |
| -240,000 | |
| -36,726 |