Financing Cash Flow
$696.00K
TTM · Period ending: · USD
GYRE Financing Cash Flow
Latest reported$696.00Kperiod ending
Latest reported$696.00Kperiod ending
GYRE TTM Cash from Financing (-$1.73M → $696.00K)
TTM financing cash flow
High-resolution chart · PNG
GYRE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 696,000 | |
| 23,055,000 | |
| 24,378,000 | |
| 25,024,000 | |
| 25,033,000 | |
| 2,957,000 | |
| 2,271,000 | |
| 3,807,000 | |
| 3,433,000 | |
| 3,158,000 | |
| 2,500,000 | |
| 45,011,000 | |
| -16,000 | |
| -137,563 | |
| -265,439 | |
| -45,276,439 | |
| -151,439 | |
| -33,876 | |
| 49,553,000 | |
| 49,553,000 | |
| 49,380,000 | |
| 77,471,000 | |
| 60,375,999 | |
| 60,375,999 | |
| 60,542,999 | |
| 32,584,999 | |
| 327,000 | |
| 398,000 | |
| 306,000 | |
| 214,000 | |
| 111,332,000 | |
| 108,285,000 | |
| 108,003,000 | |
| 130,242,000 | |
| 20,800,000 | |
| 23,859,000 | |
| 24,851,000 | |
| 2,730,000 | |
| -1,859,000 | |
| -1,775,000 | |
| 6,700,000 | |
| 6,413,000 | |
| 9,313,000 | |
| 8,668,000 | |
| -513,000 | |
| 4,622,000 | |
| 7,996,000 | |
| 8,452,000 | |
| 8,288,000 | |
| 3,121,000 | |
| -552,000 | |
| -725,000 | |
| -341,000 | |
| -325,000 | |
| -626,000 | |
| -969,000 | |
| -1,714,000 | |
| 81,740,000 | |
| 82,814,000 | |
| 85,357,000 | |
| 87,080,000 | |
| 6,152,000 | |
| 6,446,000 | |
| 51,896,000 | |
| 51,069,000 | |
| 48,355,000 | |
| 47,178,000 | |
| -677,254 | |
| -801,794 | |
| -812,236 | |
| 31,579,000 | |
| 31,981,577 | |
| 43,027,765 | |
| 45,300,534 | |
| 13,106,815 | |
| 13,001,265 | |
| 1,261,989 | |
| 40,202,637 | |
| 40,052,756 | |
| 39,869,748 | |
| 38,778,372 | |
| -1,767,849 | |
| -1,727,283 |