Financing Cash Flow
$4.32M
TTM · Period ending: · USD
FTK Financing Cash Flow
Latest reported$4.32Mperiod ending
Latest reported$4.32Mperiod ending
FTK TTM Cash from Financing ($499.90K → $4.32M)
TTM financing cash flow
High-resolution chart · PNG
FTK financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,322,000 | |
| 2,457,000 | |
| -3,263,000 | |
| 4,768,000 | |
| -1,611,000 | |
| -3,533,000 | |
| -3,116,000 | |
| -2,326,000 | |
| 5,051,000 | |
| 2,335,000 | |
| 5,928,000 | |
| 1,993,000 | |
| -2,052,000 | |
| 17,456,000 | |
| 38,267,000 | |
| 38,278,000 | |
| 39,332,000 | |
| 19,702,000 | |
| -372,000 | |
| -1,653,000 | |
| -1,569,000 | |
| 3,393,000 | |
| 3,727,000 | |
| 4,815,000 | |
| 4,940,000 | |
| 121,000 | |
| -49,994,000 | |
| -53,647,000 | |
| -49,375,000 | |
| -40,308,000 | |
| 21,480,000 | |
| 11,001,000 | |
| 882,000 | |
| -16,696,000 | |
| -27,285,000 | |
| -10,993,000 | |
| 2,392,000 | |
| 13,672,000 | |
| 22,851,000 | |
| 19,452,000 | |
| 7,657,000 | |
| 2,512,000 | |
| -7,349,000 | |
| -13,760,000 | |
| -24,799,000 | |
| -20,067,000 | |
| -28,440,000 | |
| -36,449,000 | |
| -32,876,000 | |
| 23,229,000 | |
| 23,501,000 | |
| 12,289,000 | |
| 23,778,000 | |
| -49,583,000 | |
| -78,301,000 | |
| -51,916,000 | |
| -51,921,000 | |
| -38,835,000 | |
| -521,000 | |
| 2,919,000 | |
| -2,350,000 | |
| -1,884,000 | |
| 1,900,000 | |
| 5,072,000 | |
| 10,149,000 | |
| 13,046,000 | |
| 7,812,000 | |
| 946,000 | |
| -3,377,000 | |
| -5,662,000 | |
| 91,215,000 | |
| 94,001,000 | |
| 108,037,000 | |
| 106,872,000 | |
| 46,212,000 | |
| 40,898,000 | |
| 33,182,000 | |
| 39,363,230 | |
| 2,397,000 | |
| 5,398,304 | |
| 19,893,679 | |
| 15,001,197 | |
| 15,254,939 | |
| 15,147,053 | |
| -930,748 | |
| -516,981 | |
| -841,468 | |
| -661,118 | |
| -695,187 | |
| -164,581 | |
| 507,923 | |
| 1,186,372 | |
| 1,496,010 | |
| 1,920,891 | |
| 3,369,903 | |
| 2,759,686 | |
| 2,432,817 | |
| 1,989,446 | |
| 143,153 | |
| 501,256 |