Financing Cash Flow
-$51.54M
Quarterly · Period ending: · USD
ITRI Financing Cash Flow
Latest reported-$51.54Mperiod ending
Latest reported-$51.54Mperiod ending
ITRI Quarterly Cash from Financing ($100.00K → -$51.54M)
Quarterly financing cash flow
High-resolution chart · PNG
ITRI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 647,000 | |
| 149,000 | |
| 10,000 | |
| 360,000 | |
| -3,580,000 | |
| -1,688,000 | |
| 3,800,000 | |
| -8,500,000 | |
| -1,400,000 | |
| -3,500,000 | |
| 2,600,000 | |
| 1,400,000 | |
| 700,000 | |
| 14,000,000 | |
| 3,700,000 | |
| 1,900,000 | |
| 7,700,000 | |
| 24,800,000 | |
| 8,100,000 | |
| 22,900,000 | |
| 5,800,000 | |
| 700,000 | |
| 500,000 | |
| 100,000 | |
| 1,100,000 | |
| 1,700,000 | |
| 12,100,000 | |
| 1,300,000 | |
| 900,000 | |
| 100,000 |