Financing Cash Flow
-$40.77M
Fiscal year · Period ending: · USD
GDL Financing Cash Flow
Latest reported-$40.77Mperiod ending
Latest reported-$40.77Mperiod ending
GDL FY Cash from Financing (-$17.02M → -$40.77M)
Annual financing cash flow
High-resolution chart · PNG
GDL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -40,770,432 | |
| -24,722,480 | |
| -20,380,817 | |
| 21,392,963 | |
| -9,023,591 | |
| -117,036,997 | |
| -15,981,622 | |
| -15,379,845 | |
| -17,019,330 |