Financing Cash Flow
-$200.21M
Quarterly · Period ending: · USD
GEO Financing Cash Flow
Latest reported-$200.21Mperiod ending
Latest reported-$200.21Mperiod ending
GEO Quarterly Cash from Financing ($3.10M → -$200.21M)
Quarterly financing cash flow
High-resolution chart · PNG
GEO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,818,000 | |
| -5,000,000 | |
| -4,000,000 | |
| -9,988,000 | |
| 2,312,000 | |
| 1,755,000 | |
| 15,000,000 | |
| -1,800,000 | |
| -2,000,000 | |
| -4,100,000 | |
| -4,300,000 | |
| -3,800,000 | |
| 200,000 | |
| 1,000,000 | |
| 100,000 | |
| 1,100,000 | |
| 400,000 | |
| 100,000 | |
| 100,000 | |
| 400,000 | |
| -800,000 | |
| 51,900,000 | |
| 100,000 | |
| 100,000 | |
| 700,000 | |
| -300,000 | |
| -100,000 | |
| 3,100,000 |