Financing Cash Flow
-$233.64M
TTM · Period ending: · USD
GPRE Financing Cash Flow
Latest reported-$233.64Mperiod ending
Latest reported-$233.64Mperiod ending
GPRE TTM Cash from Financing ($34.20M → -$233.64M)
TTM financing cash flow
High-resolution chart · PNG
GPRE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -233,636,000 | |
| -239,038,000 | |
| -243,040,000 | |
| -200,431,000 | |
| -72,994,000 | |
| -63,813,000 | |
| -77,350,000 | |
| -150,491,000 | |
| -188,947,000 | |
| -151,997,000 | |
| -70,964,000 | |
| -86,040,000 | |
| -99,904,000 | |
| -132,598,000 | |
| -25,140,000 | |
| 52,000,000 | |
| 317,663,000 | |
| 311,826,000 | |
| 518,188,000 | |
| 509,484,000 | |
| 362,557,000 | |
| 334,005,000 | |
| -82,529,000 | |
| -47,137,000 | |
| -121,903,000 | |
| -95,154,000 | |
| -69,411,000 | |
| -625,647,000 | |
| -476,162,000 | |
| -551,951,000 | |
| -540,597,000 | |
| 49,102,000 | |
| 152,161,000 | |
| 233,534,000 | |
| 250,740,000 | |
| 347,738,000 | |
| 367,050,000 | |
| 325,219,000 | |
| 411,984,000 | |
| 260,800,000 | |
| 196,871,000 | |
| 190,308,000 | |
| 132,332,000 | |
| 161,013,000 | |
| 26,850,000 | |
| 51,373,000 | |
| 10,528,000 | |
| 42,938,000 | |
| 113,991,000 | |
| 68,648,000 | |
| 57,986,000 | |
| -13,910,000 | |
| -88,825,000 | |
| -62,211,000 | |
| 8,505,000 | |
| -13,541,000 | |
| -63,862,000 | |
| -80,560,000 | |
| -112,585,000 | |
| -4,671,000 | |
| 52,193,000 | |
| 124,223,000 | |
| 171,176,000 | |
| 77,173,000 | |
| 72,563,000 | |
| 62,379,000 | |
| -8,158,000 | |
| 156,856,000 | |
| 216,662,000 | |
| 259,244,000 | |
| 289,196,000 | |
| 171,215,000 | |
| 128,540,584 | |
| 105,069,325 | |
| 81,116,104 | |
| 45,954,501 | |
| 69,090,806 | |
| 59,354,195 | |
| 48,567,266 | |
| 83,113,111 | |
| 36,104,222 | |
| 33,848,092 | |
| 34,203,242 |