Financing Cash Flow
-$16.80M
TTM · Period ending: · USD
GTLS Financing Cash Flow
Latest reported-$16.80Mperiod ending
Latest reported-$16.80Mperiod ending
GTLS TTM Cash from Financing (-$2.70M → -$16.80M)
TTM financing cash flow
High-resolution chart · PNG
GTLS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,416,000 | |
| -9,759,000 | |
| -3,337,000 | |
| 2,417,000 | |
| 82,297,000 | |
| 87,019,000 | |
| 80,216,000 | |
| 72,016,000 | |
| -19,684,000 | |
| -5,484,000 | |
| 12,632,000 | |
| 34,332,000 | |
| 38,632,000 | |
| 17,332,000 | |
| -411,000 | |
| -6,211,000 | |
| -12,211,000 | |
| -15,711,000 | |
| -15,400,000 | |
| -21,000,000 | |
| -17,000,000 | |
| -6,800,000 | |
| -300,000 | |
| -2,500,000 | |
| -1,100,000 | |
| -4,600,000 | |
| -2,500,000 | |
| -200,000 | |
| 2,000,000 | |
| 2,600,000 | |
| 3,200,000 | |
| -1,200,000 | |
| -4,000,000 | |
| -2,700,000 | |
| -7,600,000 | |
| -5,300,000 |