Financing Cash Flow
-$14.00M
Quarterly · Period ending: · USD
GEF Financing Cash Flow
Latest reported-$14.00Mperiod ending
Latest reported-$14.00Mperiod ending
GEF Quarterly Cash from Financing ($900.00K → -$14.00M)
Quarterly financing cash flow
High-resolution chart · PNG
GEF financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -45,480,000 | |
| 379,531,000 | |
| -23,394,000 | |
| -17,961,000 | |
| -5,960,000 | |
| -7,476,000 | |
| -11,000,000 | |
| -20,226,000 | |
| -7,000,000 | |
| 13,400,000 | |
| 11,700,000 | |
| -29,200,000 | |
| -9,000,000 | |
| 210,900,000 | |
| -3,800,000 | |
| 14,900,000 | |
| -3,900,000 | |
| -4,100,000 | |
| 3,500,000 | |
| -1,000,000 | |
| -3,400,000 | |
| -1,500,000 | |
| -6,900,000 | |
| 2,100,000 | |
| -13,100,000 | |
| -7,900,000 | |
| -9,800,000 | |
| -4,500,000 | |
| -4,700,000 | |
| 900,000 |