Financing Cash Flow
$4.73M
TTM · Period ending: · USD
GERN Financing Cash Flow
Latest reported$4.73Mperiod ending
Latest reported$4.73Mperiod ending
GERN TTM Cash from Financing ($19.80M → $4.73M)
TTM financing cash flow
High-resolution chart · PNG
GERN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,969,000 | |
| 27,478,000 | |
| 67,264,000 | |
| 64,988,000 | |
| 78,247,000 | |
| 56,867,000 | |
| 18,000,000 | |
| 26,500,000 | |
| 13,400,000 | |
| 9,400,000 | |
| 27,600,000 | |
| 18,800,000 | |
| 18,800,000 | |
| 22,800,000 | |
| 5,900,000 | |
| 6,500,000 | |
| 23,100,000 | |
| 19,200,000 | |
| 19,800,000 |