IESC Financing Cash Flow
Ies Inc · Financing Cash Flow
IESC Financing Cash Flow
Latest reported-$87.46Mperiod ending
IESC Cash from Financing (-$450.00K → -$87.46M)
Annual financing cash flow
High-resolution chart · PNG
IESC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -96,069,000 | |
| -100,495,000 | |
| -105,750,000 | |
| 15,000,000 | |
| 31,200,000 | |
| -8,500,000 | |
| -40,300,000 | |
| -2,406,000 | |
| -2,748,000 | |
| 19,629,000 | |
| -3,596,000 | |
| 15,969,000 | |
| 4,844,000 | |
| -7,600,000 | |
| -838,000 | |
| -17,900,000 | |
| -5,952,000 | |
| -27,734,000 | |
| -15,787,000 | |
| -5,450,000 | |
| -14,308,000 | |
| -17,275,000 | |
| -24,023,000 | |
| -19,729,000 | |
| 25,487,000 | |
| 15,159,000 | |
| 113,967,000 | |
| 134,003,000 | |
| -220,000 | |
| -450,000 |