Financing Cash Flow
-$55.40M
TTM · Period ending: · USD
GIC Financing Cash Flow
Latest reported-$55.40Mperiod ending
Latest reported-$55.40Mperiod ending
GIC TTM Cash from Financing ($20.20M → -$55.40M)
TTM financing cash flow
High-resolution chart · PNG
GIC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -17,019,000 | |
| -15,308,000 | |
| 27,484,000 | |
| 49,544,000 | |
| 23,084,000 | |
| 14,536,000 | |
| -3,800,000 | |
| -8,300,000 | |
| -22,000,000 | |
| -29,600,000 | |
| -25,400,000 | |
| -25,300,000 | |
| -11,400,000 | |
| 0 | |
| -500,000 | |
| -200,000 | |
| 1,200,000 | |
| -3,500,000 | |
| 27,000,000 | |
| 26,600,000 | |
| 25,200,000 | |
| 55,000,000 | |
| 20,200,000 |