Financing Cash Flow
-$6.48M
Quarterly · Period ending: · USD
IDT Financing Cash Flow
Latest reported-$6.48Mperiod ending
Latest reported-$6.48Mperiod ending
IDT Quarterly Cash from Financing ($39.70M → -$6.48M)
Quarterly financing cash flow
High-resolution chart · PNG
IDT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 9,834,000 | |
| 32,936,000 | |
| -64,985,000 | |
| -89,662,000 | |
| 46,951,260 | |
| 6,690,000 | |
| 71,700,000 | |
| 83,800,000 | |
| 38,000,000 | |
| 600,000 | |
| -1,600,000 | |
| -300,000 | |
| -3,900,000 | |
| 214,800,000 | |
| 1,700,000 | |
| 10,200,000 | |
| -2,900,000 | |
| 1,200,000 | |
| 3,800,000 | |
| 4,400,000 | |
| -800,000 | |
| 39,700,000 |