Financing Cash Flow
-$10.48M
TTM · Period ending: · USD
HQI Financing Cash Flow
Latest reported-$10.48Mperiod ending
Latest reported-$10.48Mperiod ending
HQI TTM Cash from Financing ($1.94M → -$10.48M)
TTM financing cash flow
High-resolution chart · PNG
HQI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,475,000 | |
| -11,059,000 | |
| -10,666,000 | |
| -14,788,000 | |
| -15,080,000 | |
| -14,489,000 | |
| -11,206,000 | |
| -4,870,000 | |
| -4,659,000 | |
| -8,994,000 | |
| -5,244,000 | |
| 5,337,000 | |
| 6,759,000 | |
| 8,803,000 | |
| 8,489,000 | |
| -1,580,458 | |
| -798,458 | |
| 4,737,184 | |
| -347,816 | |
| -261,739 | |
| -272,864 | |
| -2,132,506 | |
| -1,436,716 | |
| -13,014,454 | |
| -11,750,983 | |
| -11,046,169 | |
| -11,874,585 | |
| 341,430 | |
| -557,679 | |
| -2,283,821 | |
| -2,283,821 | |
| -2,847,639 | |
| -1,944,573 | |
| -121,031 | |
| 90,064 | |
| 365,038 | |
| -937,844 | |
| -2,428,664 | |
| -2,539,248 | |
| -2,354,619 | |
| -3,250,628 | |
| -3,545,526 | |
| -4,007,957 | |
| -5,673,103 | |
| -2,038,515 | |
| -3,790,569 | |
| -4,732,493 | |
| -3,106,895 | |
| -4,348,619 | |
| -724,562 | |
| -1,001,366 | |
| 2,045,835 | |
| 1,421,559 | |
| 1,541,903 | |
| 3,728,425 | |
| 220,579,091 | |
| 220,604,091 | |
| 219,610,248 | |
| 220,000,000 | |
| -588,801 | |
| -627,243 | |
| -616,240 | |
| -449,784 | |
| 250,143 | |
| 326,638 | |
| 513,755 | |
| -655,731 | |
| -2,945,798 | |
| -2,349,982 | |
| 987,055 | |
| 1,599,022 | |
| 5,366,832 | |
| 6,876,357 | |
| 3,987,902 | |
| 5,794,560 | |
| 4,410,506 | |
| 3,091,314 | |
| 5,093,258 | |
| 3,607,663 | |
| 3,489,515 | |
| 2,750,313 | |
| 76,667 | |
| -48,333 | |
| -27,500 | |
| -435,644 | |
| -2,480,000 | |
| -1,783,404 | |
| -1,498,998 | |
| -1,149,681 | |
| 950,003 | |
| 1,015,979 | |
| -256,679 | |
| 1,302,830 | |
| 2,294,169 | |
| 1,941,515 |