HRMY Financing Cash Flow
Harmony Biosciences Hldg Inc · Financing Cash Flow
HRMY Financing Cash Flow
Latest reported-$13.79Mperiod ending
HRMY TTM Cash from Financing ($143.77M → -$13.79M)
TTM financing cash flow
High-resolution chart · PNG
HRMY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -13,787,000 | |
| -15,915,000 | |
| -9,049,000 | |
| -8,775,000 | |
| -6,954,000 | |
| -7,714,000 | |
| -10,996,000 | |
| -61,778,000 | |
| -115,702,000 | |
| -112,595,000 | |
| -105,552,000 | |
| -49,371,000 | |
| 7,777,999 | |
| 8,866,999 | |
| 6,840,999 | |
| 11,254,999 | |
| 8,892,000 | |
| 8,790,000 | |
| 7,419,000 | |
| -809,000 | |
| 136,126,000 | |
| 135,411,000 | |
| 209,161,000 | |
| 234,527,000 | |
| 146,773,000 | |
| 199,315,000 | |
| 143,769,000 |