Financing Cash Flow
-$69.78M
Quarterly · Period ending: · USD
IPAR Financing Cash Flow
Latest reported-$69.78Mperiod ending
Latest reported-$69.78Mperiod ending
IPAR Quarterly Cash from Financing (-$200.00K → -$69.78M)
Quarterly financing cash flow
High-resolution chart · PNG
IPAR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -69,777,000 | |
| -50,394,000 | |
| -39,278,000 | |
| -78,244,000 | |
| 26,235,000 | |
| -38,435,000 | |
| -28,835,000 | |
| 78,000 | |
| -43,881,000 | |
| -28,131,000 | |
| -41,716,000 | |
| -13,041,000 | |
| -64,875,000 | |
| -12,555,000 | |
| 35,066,000 | |
| -21,619,000 | |
| -34,580,000 | |
| -20,032,000 | |
| -10,722,000 | |
| -29,859,000 | |
| 139,544,000 | |
| -20,770,000 | |
| 630,000 | |
| -155,000 | |
| -2,461,000 | |
| -16,659,000 | |
| -12,500,000 | |
| -13,688,000 | |
| -29,117,000 | |
| -12,878,000 | |
| -11,164,000 | |
| -11,892,000 | |
| -20,766,000 | |
| -12,060,000 | |
| -10,064,000 | |
| -10,973,000 | |
| -16,592,000 | |
| -10,001,000 | |
| -10,071,000 | |
| -10,756,000 | |
| -14,570,000 | |
| -9,239,000 | |
| -8,791,000 | |
| -8,920,000 | |
| 102,855,000 | |
| -3,369,000 | |
| -2,928,000 | |
| -3,618,000 | |
| -11,242,000 | |
| -4,922,000 | |
| -11,201,000 | |
| -3,742,000 | |
| -38,162,000 | |
| -2,475,000 | |
| 24,180,000 | |
| -6,863,000 | |
| -12,772,000 | |
| -2,026,000 | |
| -13,679,000 | |
| 8,454,000 | |
| -6,066,000 | |
| -2,506,000 | |
| -4,969,000 | |
| -1,552,000 | |
| -8,398,000 | |
| -1,024,000 | |
| -6,604,000 | |
| -4,317,000 | |
| -8,465,000 | |
| -6,729,000 | |
| -20,137,000 | |
| 11,684,000 | |
| -7,122,000 | |
| -3,147,000 | |
| -10,143,000 | |
| 27,829,000 | |
| -764,000 | |
| 24,099,000 | |
| -3,659,000 | |
| -562,000 | |
| 1,074,000 | |
| 3,303,000 | |
| -5,019,000 | |
| -651,000 | |
| -1,726,000 | |
| 2,446,000 | |
| -6,754,000 | |
| -1,548,000 | |
| 21,280,000 | |
| 4,145,000 | |
| -5,503,711 | |
| 2,320,716 | |
| 1,784,068 | |
| -995,073 | |
| -4,914,776 | |
| 57,973 | |
| 2,887,105 | |
| -122,302 | |
| -6,157,082 | |
| 278,176 |