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) |
|---|---|
| 32,502,000 | |
| -51,293,000 | |
| 52,101,000 | |
| 7,595,000 | |
| 19,895,000 | |
| 2,329,000 | |
| 48,289,000 | |
| 39,744,000 | |
| -48,604,000 | |
| 5,299,000 | |
| -34,743,000 | |
| -2,921,000 | |
| -14,541,000 | |
| 86,882,000 | |
| 33,510,000 | |
| 45,630,000 | |
| -13,130,000 | |
| 38,446,000 | |
| 9,302,000 | |
| -59,562,000 | |
| -22,375,000 | |
| 47,327,000 | |
| 40,796,000 | |
| 41,444,000 | |
| 174,899,000 | |
| 17,426,000 | |
| 2,755,000 | |
| 32,014,000 | |
| -16,672,000 | |
| 24,473,000 | |
| 33,894,000 | |
| 21,733,000 | |
| 377,000 | |
| -20,797,000 | |
| -9,273,000 | |
| 24,122,000 | |
| 561,000 | |
| -236,000 | |
| -20,201,000 | |
| 28,886,000 | |
| -20,972,000 | |
| 69,000 | |
| -872,000 | |
| -27,238,000 | |
| -3,066,000 | |
| 6,906,000 | |
| -596,000 | |
| 3,682,000 | |
| -35,754,000 | |
| 23,551,000 | |
| -12,436,000 | |
| 9,870,000 | |
| 9,164,000 | |
| -1,723,000 | |
| -39,634,000 | |
| 6,753,000 | |
| -40,154,000 | |
| 215,000 | |
| -46,294,000 | |
| -30,023,000 | |
| -55,401,000 | |
| -180,471,000 | |
| -89,874,000 | |
| 18,454,000 | |
| -8,385,000 | |
| 39,540,000 | |
| 60,816,000 | |
| 42,494,000 | |
| -28,517,000 | |
| 21,102,000 | |
| 24,109,000 | |
| 40,655,000 | |
| 28,355,000 | |
| 91,750,000 | |
| 15,495,000 | |
| 23,810,000 | |
| 62,644,000 | |
| 16,232,000 | |
| 26,173,000 | |
| 8,294,000 | |
| 7,284,000 | |
| -14,987,000 | |
| 6,592,000 | |
| 27,268,000 | |
| 8,996,000 | |
| 22,951,000 | |
| 17,684,000 | |
| 44,335,000 | |
| 15,171,000 | |
| 41,127,000 | |
| -16,304,000 | |
| -8,829,000 | |
| 11,050,000 | |
| 27,948,000 | |
| 33,500,000 | |
| 91,738,000 | |
| 13,147,000 | |
| -15,273,000 | |
| -9,512,000 | |
| -4,861,000 |