Financing Cash Flow
-$153.16M
TTM · Period ending: · USD
GNRC Financing Cash Flow
Latest reported-$153.16Mperiod ending
Latest reported-$153.16Mperiod ending
GNRC TTM Cash from Financing ($9.82M → -$153.16M)
TTM financing cash flow
High-resolution chart · PNG
GNRC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -153,158,000 | |
| -135,361,000 | |
| -213,698,000 | |
| -324,541,000 | |
| -453,644,000 | |
| -532,223,000 | |
| -448,835,000 | |
| -446,136,000 | |
| -443,142,000 | |
| -377,141,000 | |
| -277,137,000 | |
| -228,396,000 | |
| -232,828,000 | |
| 32,115,000 | |
| 64,043,000 | |
| 145,346,000 | |
| 336,077,000 | |
| 32,639,000 | |
| -102,970,000 | |
| -42,277,000 | |
| -90,092,000 | |
| -54,352,000 | |
| -30,428,000 | |
| -85,692,000 | |
| -63,092,000 | |
| -56,380,000 | |
| -41,918,000 | |
| -20,713,000 | |
| -19,996,000 | |
| -37,456,000 | |
| -52,034,000 | |
| -120,504,000 | |
| -134,517,000 | |
| -171,579,000 | |
| -160,143,000 | |
| -133,820,000 | |
| -198,488,000 | |
| -199,363,000 | |
| -195,705,000 | |
| -142,396,000 | |
| -141,454,000 | |
| -99,033,000 | |
| -154,483,000 | |
| -148,255,000 | |
| -151,958,000 | |
| -164,720,000 | |
| -116,023,000 | |
| -103,148,000 | |
| -42,986,000 | |
| 6,382,000 | |
| -73,399,000 | |
| -63,422,000 | |
| -70,823,000 | |
| -203,429,000 | |
| -151,352,000 | |
| -183,498,000 | |
| -169,554,000 | |
| -95,088,000 | |
| -59,216,000 | |
| -98,614,000 | |
| -98,614,000 | |
| -73,884,000 | |
| -186,001,000 | |
| -112,486,000 | |
| -92,486,000 | |
| -92,486,000 | |
| 9,822,000 | |
| 25,971,000 | |
| 5,748,000 |