Financing Cash Flow
-$3.14M
Quarterly · Period ending: · USD
GOSS Financing Cash Flow
Latest reported-$3.14Mperiod ending
Latest reported-$3.14Mperiod ending
GOSS Quarterly Cash from Financing ($0.00 → -$3.14M)
Quarterly financing cash flow
High-resolution chart · PNG
GOSS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,144,000 | |
| 512,000 | |
| 3,955,000 | |
| 1,872,000 | |
| 94,000 | |
| 504,000 | |
| 0 | |
| 281,000 | |
| -9,214,000 | |
| -2,555,000 | |
| -2,903,000 | |
| 198,497,000 | |
| -2,904,000 | |
| -2,536,000 | |
| -2,873,000 | |
| 119,221,000 | |
| 21,000 | |
| 721,000 | |
| 371,000 | |
| 1,913,000 | |
| 271,000 | |
| 774,000 | |
| 249,000 | |
| 891,000 | |
| 310,829,000 | |
| 571,000 | |
| 1,518,000 | |
| 369,000 | |
| 28,347,000 | |
| 291,344,000 | |
| -2,144,000 | |
| 229,552,000 | |
| 1,547,000 | |
| 71,904,000 | |
| 5,996,000 | |
| 4,000 | |
| 0 | |
| 0 |