Financing Cash Flow
-$15.50M
Quarterly · Period ending: · USD
GIC Financing Cash Flow
Latest reported-$15.50Mperiod ending
Latest reported-$15.50Mperiod ending
GIC Quarterly Cash from Financing (-$4.80M → -$15.50M)
Quarterly financing cash flow
High-resolution chart · PNG
GIC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,037,000 | |
| -28,656,000 | |
| -17,660,000 | |
| 26,260,000 | |
| 4,748,000 | |
| 14,136,000 | |
| 4,400,000 | |
| -200,000 | |
| -3,800,000 | |
| -4,200,000 | |
| -100,000 | |
| -13,900,000 | |
| -11,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -500,000 | |
| 300,000 | |
| 1,400,000 | |
| -4,700,000 | |
| 30,000,000 | |
| -100,000 | |
| 0 | |
| 25,100,000 | |
| -4,800,000 |