Financing Cash Flow
-$69.52M
TTM · Period ending: · USD

HTLD Financing Cash Flow
Latest reported-$69.52Mperiod ending
Latest reported-$69.52Mperiod ending
HTLD TTM Cash from Financing ($0.00 → -$69.52M)
TTM financing cash flow
High-resolution chart · PNG
HTLD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 0 | |
| -14,009,900 | |
| -14,009,900 | |
| -14,009,900 | |
| -14,009,900 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -278,704 | |
| -571,117 | |
| -705,437 | |
| -809,790 | |
| -652,089 | |
| -478,057 | |
| -450,531 | |
| -2,246,178 | |
| -15,925,175 | |
| -50,006,794 | |
| -56,100,000 | |
| -54,200,000 | |
| -40,400,000 | |
| -6,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |