Financing Cash Flow
$7.00M
Quarterly · Period ending: · USD
GTN Financing Cash Flow
Latest reported$7.00Mperiod ending
Latest reported$7.00Mperiod ending
GTN Quarterly Cash from Financing (-$100.00K → $7.00M)
Quarterly financing cash flow
High-resolution chart · PNG
GTN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 711,314 | |
| -6,820,156 | |
| -3,630,923 | |
| -8,108,617 | |
| 3,408,298 | |
| -5,730,255 | |
| 93,000,000 | |
| -6,700,000 | |
| 7,900,000 | |
| 11,600,000 | |
| 1,700,000 | |
| 33,100,000 | |
| 4,700,000 | |
| -4,800,000 | |
| 5,300,000 | |
| 38,000,000 | |
| 9,100,000 | |
| -3,300,000 | |
| -2,900,000 | |
| 174,400,000 | |
| -3,000,000 | |
| 34,400,000 | |
| 600,000 | |
| 700,000 | |
| -700,000 | |
| -700,000 | |
| 17,800,000 | |
| 17,800,000 | |
| 800,000 | |
| -600,000 | |
| 100,000 | |
| -700,000 | |
| -3,600,000 | |
| -900,000 | |
| -3,600,000 | |
| -5,200,000 | |
| -300,000 | |
| -800,000 | |
| -100,000 | |
| -100,000 | |
| -100,000 |