Financing Cash Flow
-$24.48M
Quarterly · Period ending: · USD
IBTA Financing Cash Flow
Latest reported-$24.48Mperiod ending
Latest reported-$24.48Mperiod ending
IBTA Quarterly Cash from Financing ($260.00K → -$24.48M)
Quarterly financing cash flow
High-resolution chart · PNG
IBTA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -24,477,000 | |
| -45,329,000 | |
| -53,372,000 | |
| -37,847,000 | |
| -65,781,000 | |
| -67,049,000 | |
| -11,026,000 | |
| -13,261,000 | |
| 209,598,000 | |
| 9,000 | |
| 1,235,000 | |
| 479,000 | |
| 411,000 | |
| 260,000 |