Grace Therapeutics, Inc. (GRCE)
Financing Cash Flow
$4.04M
TTM · Period ending: · USD

GRCE Financing Cash Flow
Latest reported$4.04Mperiod ending
Latest reported$4.04Mperiod ending
GRCE TTM Cash from Financing ($4.29M → $4.04M)
TTM financing cash flow
High-resolution chart · PNG
GRCE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,039,231 | |
| 3,712,231 | |
| 17,745,000 | |
| 13,704,231 | |
| 13,705,000 | |
| 14,032,000 | |
| 0 | |
| 0 | |
| 7,359,000 | |
| 7,359,000 | |
| 7,359,000 | |
| 7,359,000 | |
| 109,000 | |
| 304,000 | |
| 304,000 | |
| 304,000 | |
| 195,000 | |
| 0 | |
| 43,564,121 | |
| 68,776,116 | |
| 73,345,411 | |
| 75,562,887 | |
| 31,024,201 | |
| 12,929,206 | |
| 14,955,911 | |
| 12,772,435 | |
| 12,906,531 | |
| 41,790,206 | |
| 35,096,684 | |
| 42,998,359 | |
| 43,859,708 | |
| 17,293,625 | |
| 17,390,341 | |
| 9,130,960 | |
| 9,109,336 | |
| -327,547 | |
| -336,708 | |
| -12,941 | |
| -13,025 | |
| -11,038 | |
| -1,845 | |
| -6,351 | |
| -6,309 | |
| -7,645 | |
| 39,056 | |
| 21,593,474 | |
| 22,099,600 | |
| 22,465,614 | |
| 22,438,547 | |
| 1,067,700 | |
| 566,384 | |
| 227,895 | |
| 221,085 | |
| 2,329,959 | |
| 9,945,361 | |
| 9,955,565 | |
| 9,943,121 | |
| 7,834,186 | |
| 4,431,490 | |
| 4,395,241 | |
| 4,396,155 | |
| 4,293,044 | |
| 76,729 | |
| 77,893 | |
| 77,400 |