ITIC Financing Cash Flow
-$19.93MTTM · USD
Period ending:
ITIC FY Cash from FinancingUSD
$2.90M-$37.55M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ITIC financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -19,932,000 | |
| -30,964,000 | |
| -12,007,000 | |
| -9,315,000 | |
| -37,554,000 | |
| -31,721,000 | |
| -18,150,000 | |
| -23,099,000 | |
| -7,318,778 | |
| -7,557,967 | |
| -6,226,997 | |
| -1,831,156 | |
| -4,881,277 | |
| -4,459,109 | |
| -6,384,541 | |
| -878,004 | |
| -977,579 | |
| -6,403,104 | |
| -4,890,783 | |
| -2,665,261 | |
| -1,131,083 | |
| -1,232,218 | |
| -872,355 | |
| -424,373 | |
| -1,101,693 | |
| -2,430,806 | |
| -1,891,741 | |
| -489,848 | |
| -185,398 | |
| -587,390 | |
| -953,364 | |
| -1,600,000 | |
| -1,700,000 | |
| 2,900,000 | |
| -100,000 | |
| -100,000 | |
| -100,000 |
Compare financing cash flow
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