Financing Cash Flow
$604.00K
Quarterly · Period ending: · USD
GNRC Financing Cash Flow
Latest reported$604.00Kperiod ending
Latest reported$604.00Kperiod ending
GNRC Quarterly Cash from Financing (-$223.00K → $604.00K)
Quarterly financing cash flow
High-resolution chart · PNG
GNRC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 604,000 | |
| -41,382,000 | |
| -91,425,000 | |
| -20,955,000 | |
| 18,401,000 | |
| -119,719,000 | |
| -202,268,000 | |
| -150,058,000 | |
| -60,178,000 | |
| -36,331,000 | |
| -199,569,000 | |
| -147,064,000 | |
| 5,823,000 | |
| 63,673,000 | |
| -150,828,000 | |
| -151,496,000 | |
| 270,766,000 | |
| 95,601,000 | |
| -69,525,000 | |
| 39,235,000 | |
| -32,672,000 | |
| -40,008,000 | |
| -8,832,000 | |
| -8,580,000 | |
| 3,068,000 | |
| -16,084,000 | |
| -64,096,000 | |
| 14,020,000 | |
| 9,780,000 | |
| -1,622,000 | |
| -42,891,000 | |
| 14,737,000 | |
| -7,680,000 | |
| -16,200,000 | |
| -111,361,000 | |
| 724,000 | |
| -44,742,000 | |
| -4,764,000 | |
| -85,038,000 | |
| -63,944,000 | |
| -45,617,000 | |
| -1,106,000 | |
| -31,729,000 | |
| -63,002,000 | |
| -3,196,000 | |
| -56,556,000 | |
| -25,501,000 | |
| -66,705,000 | |
| -15,958,000 | |
| -7,859,000 | |
| -12,626,000 | |
| -6,543,000 | |
| 33,410,000 | |
| -87,640,000 | |
| -2,649,000 | |
| -13,944,000 | |
| -99,196,000 | |
| -35,563,000 | |
| -34,795,000 | |
| 0 | |
| -24,730,000 | |
| 309,000 | |
| -74,193,000 | |
| 0 | |
| 0 | |
| -111,808,000 | |
| -678,000 | |
| 20,000,000 | |
| 0 | |
| -9,500,000 | |
| 15,471,000 | |
| -223,000 |