Financing Cash Flow
-$23.05M
Quarterly · Period ending: · USD
GRC Financing Cash Flow
Latest reported-$23.05Mperiod ending
Latest reported-$23.05Mperiod ending
GRC Quarterly Cash from Financing (-$1.00M → -$23.05M)
Quarterly financing cash flow
High-resolution chart · PNG
GRC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,778,000 | |
| -1,376,000 | |
| -720,000 | |
| -1,021,000 | |
| -370,000 | |
| -2,788,000 | |
| -200,000 | |
| -2,700,000 | |
| 400,000 | |
| -200,000 | |
| -2,200,000 | |
| -1,900,000 | |
| -2,000,000 | |
| -5,400,000 | |
| 2,100,000 | |
| -200,000 | |
| -3,900,000 | |
| -100,000 | |
| -1,800,000 | |
| -7,300,000 | |
| 4,900,000 | |
| -8,600,000 | |
| 5,300,000 | |
| -3,000,000 | |
| -4,100,000 | |
| 1,700,000 | |
| 5,700,000 | |
| -3,000,000 | |
| -2,700,000 | |
| -300,000 | |
| 1,800,000 | |
| 200,000 | |
| -1,100,000 | |
| -1,000,000 | |
| -4,500,000 | |
| -3,900,000 | |
| -1,200,000 | |
| -1,000,000 | |
| -900,000 | |
| -800,000 | |
| -600,000 | |
| -1,900,000 | |
| -1,600,000 | |
| -800,000 | |
| -500,000 | |
| -2,100,000 | |
| 900,000 | |
| -1,000,000 |