Financing Cash Flow
-$22.23M
Quarterly · Period ending: · USD
GSM Financing Cash Flow
Latest reported-$22.23Mperiod ending
Latest reported-$22.23Mperiod ending
GSM Quarterly Cash from Financing (-$55.70M → -$22.23M)
Quarterly financing cash flow
High-resolution chart · PNG
GSM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -22,229,000 | |
| -808,000 | |
| 21,475,000 | |
| -13,533,000 | |
| 6,356,000 | |
| -2,815,000 | |
| -9,861,000 | |
| -16,386,000 | |
| 7,001,000 | |
| -156,262,000 | |
| -33,988,000 | |
| -170,978,000 | |
| 19,056,000 | |
| -96,237,000 | |
| -19,339,000 | |
| -108,929,000 | |
| -14,765,000 | |
| 2,575,000 | |
| 8,068,000 | |
| 31,952,000 | |
| 27,379,000 | |
| -56,243,000 | |
| -4,713,000 | |
| -19,979,000 | |
| -24,508,000 | |
| -64,133,000 | |
| -111,951,000 | |
| -87,807,000 | |
| 14,161,000 | |
| 4,626,000 | |
| -13,322,000 | |
| 8,396,000 | |
| -10,157,000 | |
| 68,387,000 | |
| -151,684,000 | |
| 75,972,000 | |
| -29,042,000 | |
| 3,156,000 | |
| 51,840,000 | |
| -28,507,000 | |
| 33,750,000 | |
| -7,166,000 | |
| -31,981,500 | |
| -31,981,500 | |
| -8,040,000 | |
| 30,248,000 | |
| 30,248,000 | |
| -55,704,500 | |
| -55,704,500 |