Financing Cash Flow
-$23.90M
Quarterly · Period ending: · USD
HSHP Financing Cash Flow
Latest reported-$23.90Mperiod ending
Latest reported-$23.90Mperiod ending
HSHP Quarterly Cash from Financing ($1.40M → -$23.90M)
Quarterly financing cash flow
High-resolution chart · PNG
HSHP financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -23,900,000 | |
| -17,700,000 | |
| -18,800,000 | |
| -16,600,000 | |
| -10,600,000 | |
| 7,300,000 | |
| -12,646,000 | |
| -16,814,000 | |
| 138,000,000 | |
| 142,814,000 | |
| 33,274,000 | |
| 114,538,000 | |
| 155,094,000 | |
| 128,964,000 | |
| 14,318,000 | |
| 25,641,000 | |
| 11,800,000 | |
| 14,800,000 | |
| 49,600,000 | |
| 1,400,000 |