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) |
|---|---|
| -19,085,000 | |
| -11,510,000 | |
| -27,280,000 | |
| -11,640,000 | |
| -16,225,000 | |
| -3,008,000 | |
| -7,897,000 | |
| -32,437,000 | |
| -35,656,000 | |
| -36,723,000 | |
| -47,429,000 | |
| -6,752,000 | |
| -19,143,000 | |
| -47,366,000 | |
| -55,659,000 | |
| 417,674,000 | |
| -2,717,000 | |
| -41,000 | |
| -43,334,000 | |
| -16,480,000 | |
| -1,613,000 | |
| -16,717,000 | |
| -15,145,000 | |
| -1,772,000 | |
| -1,676,000 | |
| -14,145,000 | |
| -55,219,000 | |
| -43,263,000 | |
| -214,000 | |
| -1,747,000 | |
| -1,672,000 | |
| -5,860,000 | |
| -21,300,000 | |
| -3,057,000 | |
| -1,667,000 | |
| -25,049,000 | |
| -1,722,000 | |
| -1,730,000 | |
| -1,667,000 | |
| -1,667,000 | |
| -1,666,000 | |
| -16,344,000 | |
| -44,853,000 | |
| -34,353,000 | |
| -3,524,000 | |
| -24,600,000 | |
| 83,000 | |
| -23,760,000 | |
| -20,757,000 | |
| -13,000,000 | |
| -76,401,000 | |
| -1,701,000 | |
| -1,701,000 | |
| -1,701,000 | |
| -98,180,000 | |
| -13,191,000 | |
| -4,753,000 | |
| -1,736,000 | |
| -30,996,000 | |
| -30,688,000 | |
| -1,814,000 | |
| -1,814,000 | |
| -94,316,000 | |
| -1,815,000 | |
| -1,813,000 | |
| 0 | |
| -3,643,000 | |
| -1,812,000 | |
| -1,815,000 | |
| -45,360,000 | |
| -29,596,000 | |
| -1,924,000 | |
| -1,922,000 | |
| -12,562,000 | |
| -2,038,534 | |
| -19,289,094 | |
| -200,432,018 | |
| -1,964,354 | |
| -1,964,350 | |
| -4,511,766 | |
| -1,477,368 | |
| -1,475,401 | |
| -1,475,397 | |
| -3,327,622 | |
| -22,077,083 | |
| -1,498,432 | |
| -1,498,420 | |
| -998,947 | |
| -998,932 | |
| -999,594 | |
| -998,260 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |