Financing Cash Flow
$4.08M
Quarterly · Period ending: · USD
IRTC Financing Cash Flow
Latest reported$4.08Mperiod ending
Latest reported$4.08Mperiod ending
IRTC Quarterly Cash from Financing ($0.00 → $4.08M)
Quarterly financing cash flow
High-resolution chart · PNG
IRTC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,080,000 | |
| 149,000 | |
| 2,959,000 | |
| 825,000 | |
| 7,094,000 | |
| 1,729,000 | |
| 2,987,000 | |
| -35,000 | |
| 3,788,000 | |
| 504,641,000 | |
| 3,468,000 | |
| 66,000 | |
| 4,381,000 | |
| 905,000 | |
| 3,148,000 | |
| 1,662,000 | |
| 7,270,000 | |
| 14,636,000 | |
| 369,000 | |
| -2,838,000 | |
| 338,000 | |
| -26,446,000 | |
| 2,959,000 | |
| 207,145,000 | |
| 5,705,000 | |
| -1,493,000 | |
| 3,196,000 | |
| 106,574,000 | |
| 2,944,000 | |
| -1,138,000 | |
| 2,757,000 | |
| 1,515,000 | |
| 2,428,000 | |
| -397,000 | |
| 2,437,000 | |
| 1,735,000 | |
| 2,325,000 | |
| 35,000 | |
| 113,261,000 | |
| -208,000 | |
| -985,000 | |
| -816,000 | |
| 23,938,000 | |
| 33,000 | |
| 6,205,500 | |
| 6,205,500 | |
| 0 |