Financing Cash Flow
-$3.72M
Quarterly · Period ending: · USD
FTLF Financing Cash Flow
Latest reported-$3.72Mperiod ending
Latest reported-$3.72Mperiod ending
FTLF Quarterly Cash from Financing ($133.54K → -$3.72M)
Quarterly financing cash flow
High-resolution chart · PNG
FTLF financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,723,000 | |
| -2,924,000 | |
| -1,923,000 | |
| 35,577,000 | |
| -702,000 | |
| -866,000 | |
| -1,108,000 | |
| -1,125,000 | |
| -1,125,000 | |
| -3,625,000 | |
| 9,046,000 | |
| -625,000 | |
| -625,000 | |
| 12,500,000 | |
| -779,000 | |
| 0 | |
| 0 | |
| 29,000 | |
| 0 | |
| 0 | |
| -390,000 | |
| 0 | |
| 0 | |
| 0 | |
| -2,050,000 | |
| 2,400,000 | |
| -829,000 | |
| -1,096,000 | |
| -630,000 | |
| 300,000 | |
| -850,000 | |
| 791,000 | |
| -556,557 | |
| -649,443 | |
| -96,143 | |
| -139,803 | |
| -138,559 | |
| -137,320 | |
| -195,838 | |
| -134,809 | |
| -135,286 | |
| 385,834 | |
| -281,640 | |
| -127,249 | |
| -126,065 | |
| -125,247 | |
| -139,431 | |
| -122,662 | |
| -121,535 | |
| -120,862 | |
| -2,701,856 | |
| 2,555,384 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -48,565 | |
| -49,935 | |
| -48,708 | |
| -47,510 | |
| 1,006,006 | |
| 73,354 | |
| 171,738 | |
| -3,855 | |
| 20,950 | |
| 2,069,674 | |
| -94,275 | |
| 359,742 | |
| 3,012,440 | |
| 0 | |
| 2,859,287 | |
| 388,000 | |
| 950,108 | |
| 105,000 | |
| 595,891 | |
| 335,000 | |
| 184,097 | |
| 133,542 |