Financing Cash Flow
-$8.00K
Quarterly · Period ending: · USD
GYRE Financing Cash Flow
Latest reported-$8.00Kperiod ending
Latest reported-$8.00Kperiod ending
GYRE Quarterly Cash from Financing (-$227.80K → -$8.00K)
Quarterly financing cash flow
High-resolution chart · PNG
GYRE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -8,000 | |
| 21,000 | |
| 318,000 | |
| 365,000 | |
| 22,351,000 | |
| 1,344,000 | |
| 964,000 | |
| 374,000 | |
| 275,000 | |
| 658,000 | |
| 2,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 45,011,000 | |
| -45,027,000 | |
| -121,563 | |
| -127,876 | |
| 0 | |
| 98,000 | |
| -4,000 | |
| 49,459,000 | |
| 0 | |
| -75,000 | |
| 28,087,000 | |
| 32,363,999 | |
| 0 | |
| 92,000 | |
| 129,000 | |
| 106,000 | |
| 71,000 | |
| 0 | |
| 37,000 | |
| 111,224,000 | |
| -2,976,000 | |
| -282,000 | |
| 22,276,000 | |
| 1,782,000 | |
| 83,000 | |
| 710,000 | |
| 155,000 | |
| -2,807,000 | |
| 167,000 | |
| 9,185,000 | |
| -132,000 | |
| 93,000 | |
| -478,000 | |
| 4,000 | |
| 5,003,000 | |
| 3,467,000 | |
| -22,000 | |
| -160,000 | |
| -164,000 | |
| -206,000 | |
| -195,000 | |
| 224,000 | |
| -148,000 | |
| -507,000 | |
| -538,000 | |
| -521,000 | |
| 83,306,000 | |
| 567,000 | |
| 2,005,000 | |
| 1,202,000 | |
| 2,378,000 | |
| 861,000 | |
| 47,455,000 | |
| 375,000 | |
| -336,000 | |
| -316,000 | |
| -400,254 | |
| 250,460 | |
| -346,442 | |
| 32,075,236 | |
| 2,323 | |
| 11,296,648 | |
| 1,926,327 | |
| -118,483 | |
| -103,227 | |
| -442,628 | |
| 40,866,975 | |
| -268,364 | |
| -286,235 | |
| -1,534,004 | |
| 320,754 | |
| -227,798 |