Financing Cash Flow
$357.45M
TTM · Period ending: · USD
HTO Financing Cash Flow
Latest reported$357.45Mperiod ending
Latest reported$357.45Mperiod ending
HTO TTM Cash from Financing (-$1.20M → $357.45M)
TTM financing cash flow
High-resolution chart · PNG
HTO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 15,946,000 | |
| 13,986,000 | |
| 11,068,000 | |
| 6,048,000 | |
| 6,997,000 | |
| 3,928,000 | |
| -3,157,000 | |
| 6,849,000 | |
| 10,966,000 | |
| 9,556,000 | |
| 13,428,000 | |
| 2,553,000 | |
| 423,000 | |
| -1,568,000 | |
| -300,000 | |
| -4,600,000 | |
| -6,800,000 | |
| -4,500,000 | |
| -5,500,000 | |
| 12,000,000 | |
| 9,300,000 | |
| 7,500,000 | |
| 5,800,000 | |
| -5,700,000 | |
| -4,500,000 | |
| -3,700,000 | |
| -1,200,000 |