Financing Cash Flow
$642.96M
Quarterly · Period ending: · USD
GENI Financing Cash Flow
Latest reported$642.96Mperiod ending
Latest reported$642.96Mperiod ending
GENI Quarterly Cash from Financing (-$211.00K → $642.96M)
Quarterly financing cash flow
High-resolution chart · PNG
GENI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 642,958,000 | |
| 0 | |
| -4,000 | |
| -6,000 | |
| -6,000 | |
| 143,995,000 | |
| -6,000 | |
| -7,000 | |
| -4,000 | |
| -7,580,000 | |
| -5,000 | |
| -6,000 | |
| -5,000 | |
| -580,000 | |
| -21,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,321,000 | |
| 33,359,000 | |
| 375,689,000 | |
| -5,000 | |
| 9,007,000 | |
| -6,000 | |
| 29,000 | |
| 52,000 | |
| -211,000 | |
| -211,000 |