Financing Cash Flow
-$4.07M
Quarterly · Period ending: · USD
GAU Financing Cash Flow
Latest reported-$4.07Mperiod ending
Latest reported-$4.07Mperiod ending
GAU Quarterly Cash from Financing ($269.64K → -$4.07M)
Quarterly financing cash flow
High-resolution chart · PNG
GAU financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,067,470 | |
| -4,778,874 | |
| -8,727,000 | |
| -4,098,000 | |
| -4,499,000 | |
| -3,366,000 | |
| -4,655,000 | |
| -4,156,000 | |
| -850,000 | |
| -932,814 | |
| -14,000 | |
| -32,000 | |
| -31,000 | |
| -31,000 | |
| -31,000 | |
| -32,000 | |
| -33,000 | |
| -34,000 | |
| -32,980 | |
| 106,000 | |
| 141,000 | |
| 227,000 | |
| 130,000 | |
| 1,339,000 | |
| 57,000 | |
| -2,046,000 | |
| -987,000 | |
| 322,000 | |
| 0 | |
| 0 | |
| 0 | |
| -164,892,000 | |
| 13,653,000 | |
| -3,402,000 | |
| -3,549,000 | |
| -3,054,000 | |
| -3,660,000 | |
| 212,000 | |
| -2,929,000 | |
| 1,776,000 | |
| -2,806,000 | |
| 60,000 | |
| 19,459,748 | |
| -415,731 | |
| 67,097,193 | |
| 34,348,790 | |
| 40,000,372 | |
| 19,273,899 | |
| -189,336 | |
| -90,175 | |
| -3,446,852 | |
| -376,276 | |
| 0 | |
| 0 | |
| 32,588,377 | |
| 435,077 | |
| 0 | |
| 100,642 | |
| 435,077 | |
| 109,424 | |
| 1,686,129 | |
| 209,421,121 | |
| 1,876,494 | |
| 218,445 | |
| 1,656,229 | |
| 2,548,795 | |
| 38,442,236 | |
| 1,600,908 | |
| 15,776,332 | |
| -17,874 | |
| -266,398 | |
| -82,047 | |
| 2,128,807 | |
| 604,282 | |
| 13,178,600 | |
| 124,899 | |
| 579,154 | |
| 13,286,085 | |
| 2,921,931 | |
| 1,001,612 | |
| 886,286 | |
| 690,856 | |
| 1,463,752 | |
| 491,958 | |
| 0 | |
| 393,129 | |
| 109,797 | |
| 55,579 | |
| 238,943 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 657 | |
| 9,052 | |
| 0 | |
| 0 | |
| -481 | |
| 4,160 | |
| -10,858 |