Financing Cash Flow
$13.63M
Quarterly · Period ending: · USD
HTO Financing Cash Flow
Latest reported$13.63Mperiod ending
Latest reported$13.63Mperiod ending
HTO Quarterly Cash from Financing ($0.00 → $13.63M)
Quarterly financing cash flow
High-resolution chart · PNG
HTO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 5,930,000 | |
| 5,063,000 | |
| 4,989,000 | |
| -36,000 | |
| 3,970,000 | |
| 2,145,000 | |
| -31,000 | |
| 913,000 | |
| 901,000 | |
| -4,940,000 | |
| 9,975,000 | |
| 5,030,000 | |
| -509,000 | |
| -1,068,000 | |
| -900,000 | |
| 2,900,000 | |
| -2,500,000 | |
| 200,000 | |
| -5,200,000 | |
| 700,000 | |
| -200,000 | |
| -800,000 | |
| 12,300,000 | |
| -2,000,000 | |
| -2,000,000 | |
| -2,500,000 | |
| 800,000 | |
| -800,000 | |
| -1,200,000 | |
| 0 |