Financing Cash Flow
-$37.86M
Quarterly · Period ending: · USD
HNVR Financing Cash Flow
Latest reported-$37.86Mperiod ending
Latest reported-$37.86Mperiod ending
HNVR Quarterly Cash from Financing ($0.00 → -$37.86M)
Quarterly financing cash flow
High-resolution chart · PNG
HNVR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -37,855,000 | |
| -13,796,000 | |
| 51,490,000 | |
| 15,151,000 | |
| 14,084,000 | |
| -19,781,000 | |
| -22,162,000 | |
| -8,186,000 | |
| 24,060,000 | |
| 31,856,000 | |
| 117,825,000 | |
| 26,792,000 | |
| 42,623,000 | |
| 87,585,000 | |
| 125,636,000 | |
| 222,870,000 | |
| 127,680,000 | |
| 15,794,000 | |
| -33,844,000 | |
| -63,295,000 | |
| 12,333,000 | |
| 11,818,000 | |
| 22,437,000 | |
| 11,882,000 | |
| -60,443,000 | |
| 34,066,000 | |
| 13,597,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |