Financing Cash Flow
$203.90M
Quarterly · Period ending: · USD
GTLS Financing Cash Flow
Latest reported$203.90Mperiod ending
Latest reported$203.90Mperiod ending
GTLS Quarterly Cash from Financing (-$1.70M → $203.90M)
Quarterly financing cash flow
High-resolution chart · PNG
GTLS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 5,521,000 | |
| -7,303,000 | |
| -7,554,000 | |
| 7,920,000 | |
| -2,822,000 | |
| -881,000 | |
| -1,800,000 | |
| 87,800,000 | |
| 1,900,000 | |
| -7,684,000 | |
| -10,000,000 | |
| -3,900,000 | |
| 16,100,000 | |
| 10,432,000 | |
| 11,700,000 | |
| 400,000 | |
| -5,200,000 | |
| -7,311,000 | |
| 5,900,000 | |
| -5,600,000 | |
| -8,700,000 | |
| -7,000,000 | |
| 300,000 | |
| -1,600,000 | |
| 1,500,000 | |
| -500,000 | |
| -1,900,000 | |
| -200,000 | |
| -2,000,000 | |
| 1,600,000 | |
| 400,000 | |
| 2,000,000 | |
| -1,400,000 | |
| 2,200,000 | |
| -4,000,000 | |
| -800,000 | |
| -100,000 | |
| -2,700,000 | |
| -1,700,000 |