Financing Cash Flow
-$1.24M
Quarterly · Period ending: · USD
IIIN Financing Cash Flow
Latest reported-$1.24Mperiod ending
Latest reported-$1.24Mperiod ending
IIIN Quarterly Cash from Financing (-$2.50M → -$1.24M)
Quarterly financing cash flow
High-resolution chart · PNG
IIIN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,345,000 | |
| -8,000,000 | |
| 1,930,000 | |
| 5,120,000 | |
| 923,000 | |
| -21,775,000 | |
| 69,864,000 | |
| 2,964,000 | |
| 6,037,000 | |
| -1,100,000 | |
| 3,100,000 | |
| 500,000 | |
| -13,312,000 | |
| -6,500,000 | |
| -3,600,000 | |
| 5,500,000 | |
| 1,017,000 | |
| 6,600,000 | |
| 11,100,000 | |
| -1,000,000 | |
| 2,856,000 | |
| -3,300,000 | |
| 100,000 | |
| -3,400,000 | |
| -4,986,000 | |
| 8,700,000 | |
| 200,000 | |
| -4,100,000 | |
| -5,800,000 | |
| -3,100,000 | |
| 9,400,000 | |
| 1,000,000 | |
| 7,100,000 | |
| 3,200,000 | |
| 2,700,000 | |
| -1,400,000 | |
| -1,300,000 | |
| -1,800,000 | |
| 1,700,000 | |
| -1,200,000 | |
| -1,800,000 | |
| -9,500,000 | |
| 2,900,000 | |
| -500,000 | |
| -2,500,000 |