Financing Cash Flow
-$15.10M
TTM · Period ending: · USD
GSM Financing Cash Flow
Latest reported-$15.10Mperiod ending
Latest reported-$15.10Mperiod ending
GSM Cash from Financing ($91.99M → -$15.10M)
Annual financing cash flow
High-resolution chart · PNG
GSM financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 16,014,000 | |
| -175,508,000 | |
| -282,147,000 | |
| -140,458,000 | |
| 10,452,000 | |
| -113,333,000 | |
| -180,971,000 | |
| 53,304,000 | |
| -113,217,000 | |
| 49,917,000 | |
| -87,593,000 | |
| -50,913,000 | |
| -139,801,000 | |
| 91,993,000 |