Financing Cash Flow
-$4.48M
Quarterly · Period ending: · USD
IIIN Financing Cash Flow
Latest reported-$4.48Mperiod ending
Latest reported-$4.48Mperiod ending
IIIN Quarterly Cash from Financing (-$2.50M → -$4.48M)
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) |
|---|---|
| -4,479,000 | |
| 861,000 | |
| -20,723,000 | |
| -1,165,000 | |
| -791,000 | |
| -1,810,000 | |
| -20,631,000 | |
| -673,000 | |
| -1,679,000 | |
| -843,000 | |
| -49,507,000 | |
| -772,000 | |
| -911,000 | |
| -1,944,000 | |
| -40,323,000 | |
| -1,985,000 | |
| 925,000 | |
| -720,000 | |
| -39,419,000 | |
| -438,000 | |
| -375,000 | |
| -628,000 | |
| -29,436,000 | |
| -732,000 | |
| -579,000 | |
| -1,232,000 | |
| -645,000 | |
| -668,000 | |
| -6,180,000 | |
| 4,043,000 | |
| -7,000 | |
| 594,000 | |
| -394,000 | |
| -20,394,000 | |
| -19,702,000 | |
| -700,000 | |
| -571,000 | |
| -24,911,000 | |
| -9,000 | |
| 98,000 | |
| 239,000 | |
| -17,129,000 | |
| 843,000 | |
| -759,000 | |
| -10,739,000 | |
| -478,000 | |
| 9,449,000 | |
| 313,000 | |
| -327,000 | |
| -511,000 | |
| -722,000 | |
| -754,000 | |
| 694,000 | |
| 1,600,000 | |
| -16,644,000 | |
| -7,924,000 | |
| 10,012,000 | |
| -9,174,000 | |
| 2,133,000 | |
| -612,000 | |
| -487,000 | |
| -567,000 | |
| 37,000 | |
| -604,000 | |
| -895,000 | |
| -437,000 | |
| -530,000 | |
| -1,058,000 | |
| -925,000 | |
| -114,000 | |
| -9,250,000 | |
| -517,000 | |
| -500,000 | |
| -6,641,000 | |
| -3,052,000 | |
| -1,022,000 | |
| -4,336,000 | |
| 3,986,000 | |
| -470,000 | |
| -156,000 | |
| -4,689,000 | |
| -4,772,000 | |
| -12,391,000 | |
| -12,993,000 | |
| -20,922,000 | |
| -10,582,000 | |
| 3,006,000 | |
| -2,306,000 | |
| -15,380,000 | |
| 3,800,000 | |
| -8,830,000 | |
| -1,827,000 | |
| 194,000 | |
| -585,000 | |
| -829,000 | |
| -10,375,000 | |
| -10,450,000 | |
| -3,670,000 | |
| -2,170,000 | |
| -3,345,000 |