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) |
|---|---|
| -30,573,000 | |
| -25,608,000 | |
| -27,336,000 | |
| -28,898,000 | |
| -23,423,000 | |
| -30,741,000 | |
| -28,223,000 | |
| -18,270,000 | |
| -17,226,000 | |
| -14,506,000 | |
| -11,711,000 | |
| -11,402,000 | |
| -15,809,000 | |
| -23,242,000 | |
| -24,525,000 | |
| -33,524,000 | |
| -15,617,000 | |
| -2,374,000 | |
| 1,295,000 | |
| 9,067,000 | |
| -4,523,000 | |
| -8,540,000 | |
| -9,091,000 | |
| -8,406,000 | |
| -5,650,000 | |
| -1,683,000 | |
| -1,373,000 | |
| 12,025,000 | |
| 7,216,000 | |
| 3,055,000 | |
| -8,293,000 | |
| -26,230,000 | |
| -26,561,000 | |
| -12,179,000 | |
| 5,939,000 | |
| 4,833,000 | |
| 6,822,000 | |
| -4,968,000 | |
| -15,938,000 | |
| -19,534,000 | |
| -27,575,000 | |
| -40,639,000 | |
| -40,585,000 | |
| -63,044,000 | |
| -70,193,000 | |
| -59,873,000 | |
| -61,823,000 | |
| -34,518,000 | |
| -25,370,000 | |
| -35,537,000 | |
| -29,750,000 | |
| -40,885,000 | |
| -36,418,000 | |
| -28,066,000 | |
| -31,277,000 | |
| -31,172,000 | |
| -125,633,000 | |
| -139,192,000 | |
| -135,845,000 | |
| -121,199,000 | |
| -24,169,000 | |
| -6,147,000 | |
| -1,565,000 | |
| -2,766,000 | |
| -14,861,000 | |
| -17,227,000 | |
| -26,182,000 | |
| -28,548,000 | |
| -19,625,000 | |
| -18,988,000 | |
| -30,920,000 | |
| -38,207,000 | |
| -77,392,000 | |
| -107,873,000 | |
| -120,062,000 | |
| -102,717,000 | |
| -59,946,000 | |
| -45,698,000 | |
| -15,489,000 | |
| -73,297,000 | |
| -82,701,000 | |
| -49,396,000 | |
| -7,426,000 | |
| 31,931,000 | |
| 30,918,000 | |
| 10,469,000 | |
| -37,917,000 | |
| 54,361,000 | |
| 61,860,000 | |
| 47,159,000 | |
| 71,626,000 | |
| -17,799,000 | |
| -22,366,000 | |
| -6,436,000 | |
| -22,225,000 | |
| 39,694,000 | |
| 23,925,000 | |
| 39,653,000 | |
| 69,267,000 | |
| -47,195,000 |