IESC Financing Cash Flow

Ies Inc · Financing Cash Flow

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IESC Financing Cash Flow

Latest reported-$87.46M
IESC TTM Cash from Financing ($130.10M → -$87.46M)
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IESC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ies Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-87,464,000
-40,164,000
-95,277,000
-96,069,000
-56,778,000
-126,770,000
-113,811,000
-100,495,000
-79,953,000
-40,820,000
-62,753,000
-105,750,000
-125,564,000
-88,053,000
-57,197,000
14,978,000
42,104,000
53,342,000
38,862,000
31,173,000
25,319,000
-33,644,000
7,021,000
-8,505,000
-18,060,000
-778,000
-39,385,000
-40,289,000
-28,423,000
-16,648,000
-4,599,000
-2,406,000
-4,027,000
-3,836,000
-3,071,000
-3,008,000
-1,128,000
18,890,000
19,471,000
19,369,000
18,841,000
-419,000
-3,559,000
-3,596,000
15,517,000
14,684,000
16,905,000
15,969,000
8,156,000
8,406,000
4,585,000
4,844,000
-3,900,000
-4,041,000
-8,224,000
-7,600,000
-9,921,000
-9,417,000
-688,000
-838,000
-1,412,000
-17,533,000
-18,036,000
-17,881,000
-18,051,000
-1,097,000
-1,358,000
-5,952,000
-5,691,000
-9,013,000
-9,838,000
-27,734,000
-27,949,000
-39,571,000
-38,414,000
-15,787,000
-16,366,000
1,358,000
-5,442,000
-5,450,000
-7,023,000
-13,165,000
-22,221,000
-14,308,000
3,254,000
-780,000
-8,830,000
-17,275,000
-34,388,000
-29,685,000
-7,995,000
-24,023,000
-30,998,000
-34,992,000
-45,596,000
-19,729,000
1,665,000
5,609,000
3,220,000
25,487,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.