Financing Cash Flow
-$153.16M
TTM · Period ending: · USD
GNRC Financing Cash Flow
Latest reported-$153.16Mperiod ending
Latest reported-$153.16Mperiod ending
GNRC Cash from Financing (-$8.94M → -$153.16M)
Annual financing cash flow
High-resolution chart · PNG
GNRC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -212,719,000 | |
| -448,835,000 | |
| -277,137,000 | |
| 64,043,000 | |
| -102,970,000 | |
| -30,428,000 | |
| -41,918,000 | |
| -52,034,000 | |
| -160,143,000 | |
| -195,705,000 | |
| -154,483,000 | |
| -116,023,000 | |
| -73,399,000 | |
| -151,352,000 | |
| -59,216,000 | |
| -186,001,000 | |
| 9,822,000 | |
| 4,728,000 | |
| -8,937,000 |