Financing Cash Flow
-$50.24M
Quarterly · Period ending: · USD
ICUI Financing Cash Flow
Latest reported-$50.24Mperiod ending
Latest reported-$50.24Mperiod ending
ICUI Quarterly Cash from Financing ($0.00 → -$50.24M)
Quarterly financing cash flow
High-resolution chart · PNG
ICUI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -50,235,000 | |
| -44,122,000 | |
| -34,485,000 | |
| -25,689,000 | |
| -195,015,000 | |
| -56,336,000 | |
| -8,191,000 | |
| -10,380,000 | |
| -10,384,000 | |
| -26,845,000 | |
| -7,849,000 | |
| -6,396,000 | |
| -5,897,000 | |
| -15,837,000 | |
| -10,385,000 | |
| 2,530,000 | |
| -4,030,000 | |
| 1,648,917,000 | |
| -15,279,000 | |
| 1,108,000 | |
| 301,000 | |
| -3,000,000 | |
| 4,426,000 | |
| -148,588,000 | |
| 5,736,000 | |
| 138,386,000 | |
| 3,331,000 | |
| 93,000 | |
| 2,901,000 | |
| -17,232,000 | |
| -69,000 | |
| 1,025,000 | |
| 9,250,000 | |
| -2,183,000 | |
| -63,070,000 | |
| 10,190,000 | |
| 1,931,000 | |
| 6,600,000 | |
| 1,436,000 | |
| 8,954,000 | |
| -150,000 | |
| -7,768,000 | |
| 7,204,000 | |
| 8,979,000 | |
| 1,386,000 | |
| 7,442,000 | |
| 10,859,000 | |
| 3,938,000 | |
| 3,621,000 | |
| 929,000 | |
| 15,387,000 | |
| 2,527,000 | |
| 1,275,000 | |
| 5,205,000 | |
| 2,194,000 | |
| 6,264,000 | |
| 4,781,000 | |
| 8,391,000 | |
| 514,000 | |
| -6,578,000 | |
| 5,982,000 | |
| 2,216,000 | |
| 2,586,000 | |
| 2,279,000 | |
| -4,586,000 | |
| -23,154,000 | |
| -19,845,000 | |
| 785,000 | |
| 77,000 | |
| 1,289,000 | |
| 3,280,000 | |
| 1,506,000 | |
| 6,426,000 | |
| 2,769,000 | |
| -14,658,000 | |
| -15,474,000 | |
| 304,000 | |
| -7,129,000 | |
| -182,000 | |
| 1,339,000 | |
| 4,408,000 | |
| 3,710,000 | |
| 3,465,000 | |
| 234,000 | |
| 2,095,000 | |
| 1,863,000 | |
| 44,000 | |
| -9,845,000 | |
| 2,317,000 | |
| 543,000 | |
| 1,343,000 | |
| -4,474,000 | |
| -1,201,000 | |
| -8,368,000 | |
| 1,056,000 | |
| 638,000 | |
| 1,239,000 | |
| 5,786,000 | |
| -328,000 | |
| 967,000 |