Financing Cash Flow
-$21.45M
Quarterly · Period ending: · USD
ISTR Financing Cash Flow
Latest reported-$21.45Mperiod ending
Latest reported-$21.45Mperiod ending
ISTR Quarterly Cash from Financing ($19.72M → -$21.45M)
Quarterly financing cash flow
High-resolution chart · PNG
ISTR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -21,445,000 | |
| -127,307,000 | |
| 27,391,000 | |
| 40,151,000 | |
| 16,284,000 | |
| -4,553,000 | |
| -73,416,000 | |
| 1,760,000 | |
| -4,534,000 | |
| -33,889,000 | |
| 16,423,000 | |
| 35,724,000 | |
| -2,843,000 | |
| -10,311,000 | |
| 82,193,000 | |
| 79,657,000 | |
| 30,828,000 | |
| 58,779,000 | |
| -184,871,000 | |
| 36,837,000 | |
| 44,705,000 | |
| 78,122,000 | |
| -5,893,000 | |
| -37,685,000 | |
| 150,927,000 | |
| 13,718,000 | |
| 35,062,000 | |
| 17,707,000 | |
| 25,564,000 | |
| 33,718,000 | |
| 46,625,000 | |
| 35,407,000 | |
| 50,468,000 | |
| 20,208,000 | |
| -7,045,000 | |
| 35,685,000 | |
| 53,423,000 | |
| 7,801,000 | |
| 10,551,000 | |
| 28,604,000 | |
| 46,008,000 | |
| 37,981,000 | |
| 90,985,000 | |
| 12,312,000 | |
| 53,541,000 | |
| -19,586,000 | |
| 93,211,000 | |
| 51,462,000 | |
| 52,293,000 | |
| 37,564,000 | |
| 71,145,000 | |
| 32,384,000 | |
| 35,720,000 | |
| 19,722,000 |