Financing Cash Flow
-$30.57M
TTM · Period ending: · USD
IDT Financing Cash Flow
Latest reported-$30.57Mperiod ending
Latest reported-$30.57Mperiod ending
IDT TTM Cash from Financing ($12.30M → -$30.57M)
TTM financing cash flow
High-resolution chart · PNG
IDT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -111,877,000 | |
| -74,759,740 | |
| -101,005,740 | |
| 35,679,260 | |
| 209,141,260 | |
| 200,190,000 | |
| 194,100,000 | |
| 120,800,000 | |
| 36,700,000 | |
| -5,200,000 | |
| 209,000,000 | |
| 212,300,000 | |
| 222,800,000 | |
| 223,800,000 | |
| 10,200,000 | |
| 12,300,000 | |
| 6,500,000 | |
| 8,600,000 | |
| 47,100,000 |