Financing Cash Flow
-$19.09M
Quarterly · Period ending: · USD

HTLD Financing Cash Flow
Latest reported-$19.09Mperiod ending
Latest reported-$19.09Mperiod ending
HTLD Quarterly Cash from Financing ($0.00 → -$19.09M)
Quarterly financing cash flow
High-resolution chart · PNG
HTLD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -14,009,900 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -278,704 | |
| -292,413 | |
| -134,320 | |
| -104,353 | |
| -121,003 | |
| -118,381 | |
| -106,794 | |
| -1,900,000 | |
| -13,800,000 | |
| -34,200,000 | |
| -6,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |