Financing Cash Flow
-$19.93M
TTM · Period ending: · USD
ITIC Financing Cash Flow
Latest reported-$19.93Mperiod ending
Latest reported-$19.93Mperiod ending
ITIC Cash from Financing (-$100.00K → -$19.93M)
Annual financing cash flow
High-resolution chart · PNG
ITIC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |