Financing Cash Flow
-$21.67M
TTM · Period ending: · USD
GAU Financing Cash Flow
Latest reported-$21.67Mperiod ending
Latest reported-$21.67Mperiod ending
GAU TTM Cash from Financing ($8.57K → -$21.67M)
TTM financing cash flow
High-resolution chart · PNG
GAU financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -21,671,344 | |
| -22,102,874 | |
| -20,690,000 | |
| -16,618,000 | |
| -16,676,000 | |
| -13,027,000 | |
| -10,593,814 | |
| -5,952,814 | |
| -1,828,814 | |
| -1,009,814 | |
| -108,000 | |
| -125,000 | |
| -125,000 | |
| -127,000 | |
| -130,000 | |
| -131,980 | |
| 6,020 | |
| 180,020 | |
| 441,020 | |
| 604,000 | |
| 1,837,000 | |
| 1,753,000 | |
| -520,000 | |
| -1,637,000 | |
| -2,654,000 | |
| -2,711,000 | |
| -665,000 | |
| 322,000 | |
| -164,892,000 | |
| -151,239,000 | |
| -154,641,000 | |
| -158,190,000 | |
| 3,648,000 | |
| -13,665,000 | |
| -10,051,000 | |
| -9,431,000 | |
| -4,601,000 | |
| -3,747,000 | |
| -3,899,000 | |
| 18,489,748 | |
| 16,298,017 | |
| 86,201,210 | |
| 120,490,000 | |
| 141,030,624 | |
| 160,720,254 | |
| 93,433,725 | |
| 58,994,760 | |
| 15,547,536 | |
| -4,102,639 | |
| -3,913,303 | |
| -3,823,128 | |
| 32,212,101 | |
| 33,023,454 | |
| 33,023,454 | |
| 33,124,096 | |
| 970,796 | |
| 645,143 | |
| 2,331,272 | |
| 211,651,751 | |
| 213,093,168 | |
| 213,202,189 | |
| 213,172,289 | |
| 6,299,963 | |
| 42,865,705 | |
| 44,248,168 | |
| 58,368,271 | |
| 55,801,602 | |
| 17,092,968 | |
| 15,410,012 | |
| 1,762,487 | |
| 2,384,643 | |
| 15,829,642 | |
| 16,036,588 | |
| 14,486,935 | |
| 27,168,738 | |
| 16,912,069 | |
| 17,788,782 | |
| 18,095,914 | |
| 5,500,685 | |
| 4,042,506 | |
| 3,532,852 | |
| 2,646,566 | |
| 2,348,839 | |
| 994,884 | |
| 558,505 | |
| 797,448 | |
| 404,319 | |
| 294,522 | |
| 238,943 | |
| 0 | |
| 657 | |
| 9,709 | |
| 9,709 | |
| 9,709 | |
| 8,570 | |
| 3,679 | |
| -7,178 | |
| 262,465 |