Financing Cash Flow
-$36.28M
Quarterly · Period ending: · USD
IESC Financing Cash Flow
Latest reported-$36.28Mperiod ending
Latest reported-$36.28Mperiod ending
IESC Quarterly Cash from Financing ($260.00K → -$36.28M)
Quarterly financing cash flow
High-resolution chart · PNG
IESC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,172,000 | |
| -15,791,000 | |
| 31,553,000 | |
| 5,384,000 | |
| -23,143,000 | |
| -9,712,000 | |
| 42,630,000 | |
| 30,560,000 | |
| 35,610,000 | |
| 49,190,000 | |
| -2,130,000 | |
| 63,020,000 | |
| 15,640,000 | |
| 53,570,000 | |
| 260,000 |