Financing Cash Flow
-$25.51M
TTM · Period ending: · USD
IIIN Financing Cash Flow
Latest reported-$25.51Mperiod ending
Latest reported-$25.51Mperiod ending
IIIN Cash from Financing ($3.70M → -$25.51M)
Annual financing cash flow
High-resolution chart · PNG
IIIN 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) |
|---|---|
| -24,397,000 | |
| -52,702,000 | |
| -43,950,000 | |
| -41,199,000 | |
| -30,877,000 | |
| -2,543,000 | |
| -2,812,000 | |
| -20,194,000 | |
| -26,191,000 | |
| -15,949,000 | |
| -2,527,000 | |
| -1,247,000 | |
| -15,104,000 | |
| -4,953,000 | |
| -1,629,000 | |
| -2,466,000 | |
| -11,347,000 | |
| -10,710,000 | |
| -1,842,000 | |
| -22,008,000 | |
| -41,491,000 | |
| -22,742,000 | |
| -3,047,000 | |
| -26,665,000 | |
| -4,295,000 | |
| 51,976,000 | |
| 8,537,000 | |
| -17,912,000 | |
| 17,717,000 | |
| -3,744,000 | |
| -186,000 | |
| 1,500,000 | |
| 11,600,000 | |
| -2,600,000 | |
| -8,900,000 | |
| 3,700,000 |