Financing Cash Flow
$28.61M
Quarterly · Period ending: · USD
IVC Financing Cash Flow
Latest reported$28.61Mperiod ending
Latest reported$28.61Mperiod ending
IVC Quarterly Cash from Financing ($4.80M → $28.61M)
Quarterly financing cash flow
High-resolution chart · PNG
IVC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 28,613,000 | |
| 20,980,000 | |
| 25,103,000 | |
| -6,579,000 | |
| -1,180,000 | |
| -6,910,000 | |
| 3,174,000 | |
| 19,083,000 | |
| -2,474,000 | |
| 2,207,000 | |
| -20,262,000 | |
| 4,167,000 | |
| 20,147,000 | |
| -9,508,000 | |
| -15,007,000 | |
| -1,771,000 | |
| -1,655,000 | |
| -844,000 | |
| -884,000 | |
| -890,000 | |
| -306,000 | |
| 62,000 | |
| -1,675,000 | |
| 104,134,000 | |
| -14,424,000 | |
| -813,000 | |
| -1,733,000 | |
| -2,815,000 | |
| 123,910,000 | |
| -2,391,000 | |
| -1,573,000 | |
| -6,225,000 | |
| -4,157,000 | |
| -6,466,000 | |
| -33,364,000 | |
| 5,653,000 | |
| 2,019,000 | |
| -11,240,000 | |
| -59,893,000 | |
| -4,213,000 | |
| -119,142,000 | |
| -17,566,000 | |
| -5,888,000 | |
| -8,945,000 | |
| 2,631,000 | |
| -30,358,000 | |
| 21,427,000 | |
| -15,401,000 | |
| -22,750,000 | |
| -25,526,000 | |
| -17,567,000 | |
| -19,320,000 | |
| -15,221,000 | |
| -54,175,000 | |
| -66,311,000 | |
| -19,969,000 | |
| -12,835,000 | |
| -32,927,000 | |
| -15,862,000 | |
| -13,810,000 | |
| 913,000 | |
| -40,971,000 | |
| -2,117,000 | |
| -32,171,000 | |
| -4,286,000 | |
| 63,784,000 | |
| 784,000 | |
| -20,721,000 | |
| -15,906,000 | |
| 14,415,000 | |
| -28,214,000 | |
| 8,782,000 | |
| 7,514,000 | |
| 97,875,000 | |
| 207,929,000 | |
| 1,855,000 | |
| -608,000 | |
| -10,164,000 | |
| 35,134,000 | |
| -16,315,000 | |
| -22,610,000 | |
| -18,209,000 | |
| -36,178,000 | |
| -37,861,000 | |
| -27,909,000 | |
| -2,297,000 | |
| -4,235,000 | |
| -8,601,000 | |
| -20,172,000 | |
| -36,287,000 | |
| -7,116,000 | |
| -8,987,000 | |
| 2,910,000 | |
| -10,500,000 | |
| 148,900,000 | |
| -3,900,000 | |
| -300,000 | |
| -8,600,000 | |
| 2,000,000 | |
| 4,100,000 |