Financing Cash Flow
-$20.30M
TTM · Period ending: · USD
ITRI Financing Cash Flow
Latest reported-$20.30Mperiod ending
Latest reported-$20.30Mperiod ending
ITRI TTM Cash from Financing ($14.40M → -$20.30M)
TTM financing cash flow
High-resolution chart · PNG
ITRI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,166,000 | |
| -3,061,000 | |
| -4,898,000 | |
| -1,108,000 | |
| -9,968,000 | |
| -7,788,000 | |
| -9,600,000 | |
| -10,800,000 | |
| -900,000 | |
| 1,200,000 | |
| 18,700,000 | |
| 19,800,000 | |
| 20,300,000 | |
| 27,300,000 | |
| 38,100,000 | |
| 42,500,000 | |
| 63,500,000 | |
| 61,600,000 | |
| 37,500,000 | |
| 29,900,000 | |
| 7,100,000 | |
| 2,400,000 | |
| 3,400,000 | |
| 15,000,000 | |
| 16,200,000 | |
| 16,000,000 | |
| 14,400,000 |