Financing Cash Flow
$32.50M
Quarterly · Period ending: · USD

FUNC Financing Cash Flow
Latest reported$32.50Mperiod ending
Latest reported$32.50Mperiod ending
FUNC Quarterly Cash from Financing ($700.00K → $32.50M)
Quarterly financing cash flow
High-resolution chart · PNG
FUNC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 6,556,000 | |
| -31,298,000 | |
| 30,621,000 | |
| -2,802,000 | |
| 23,119,000 | |
| -8,499,000 | |
| 2,900,000 | |
| 95,200,000 | |
| 20,600,000 | |
| 25,900,000 | |
| 22,700,000 | |
| 18,700,000 | |
| 10,900,000 | |
| 11,600,000 | |
| 1,900,000 | |
| 14,700,000 | |
| 12,000,000 | |
| 10,300,000 | |
| -700,000 | |
| 25,700,000 | |
| 4,700,000 | |
| -1,600,000 | |
| 3,300,000 | |
| 12,500,000 | |
| -500,000 | |
| 6,000,000 | |
| 23,500,000 | |
| -4,000,000 | |
| 15,100,000 | |
| -2,100,000 | |
| -8,000,000 | |
| 11,400,000 | |
| 900,000 | |
| -4,100,000 | |
| 7,400,000 | |
| 1,000,000 | |
| -3,300,000 | |
| 700,000 |