Financing Cash Flow
-$16.04M
TTM · Period ending: · USD
FWRD Financing Cash Flow
Latest reported-$16.04Mperiod ending
Latest reported-$16.04Mperiod ending
FWRD TTM Cash from Financing ($19.30M → -$16.04M)
TTM financing cash flow
High-resolution chart · PNG
FWRD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,736,000 | |
| 2,416,000 | |
| 2,618,000 | |
| 639,000 | |
| 463,000 | |
| 2,115,000 | |
| -1,206,000 | |
| -5,887,000 | |
| 11,081,000 | |
| 7,422,000 | |
| 14,645,000 | |
| 21,674,000 | |
| 2,161,000 | |
| -1,934,000 | |
| -2,871,000 | |
| -8,219,000 | |
| -7,825,000 | |
| -3,609,000 | |
| -10,286,000 | |
| -6,025,000 | |
| -1,881,000 | |
| 3,426,000 | |
| 8,600,000 | |
| 13,900,000 | |
| 18,700,000 | |
| 19,300,000 | |
| 19,300,000 |