Financing Cash Flow
$68.12M
TTM · Period ending: · USD
IVC Financing Cash Flow
Latest reported$68.12Mperiod ending
Latest reported$68.12Mperiod ending
IVC Cash from Financing ($14.60M → $68.12M)
Annual financing cash flow
High-resolution chart · PNG
IVC 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) |
|---|---|
| 38,324,000 | |
| 12,873,000 | |
| 6,259,000 | |
| -27,941,000 | |
| -2,924,000 | |
| 88,097,000 | |
| 118,549,000 | |
| -14,346,000 | |
| -32,158,000 | |
| -194,488,000 | |
| -29,768,000 | |
| -47,082,000 | |
| -77,634,000 | |
| -153,290,000 | |
| -61,686,000 | |
| -79,545,000 | |
| 27,941,000 | |
| 2,497,000 | |
| 307,051,000 | |
| -13,955,000 | |
| -120,157,000 | |
| -35,305,000 | |
| -49,480,000 | |
| 134,200,000 | |
| 140,800,000 | |
| 16,500,000 | |
| 42,600,000 | |
| 8,600,000 | |
| 4,200,000 | |
| 16,200,000 | |
| 39,400,000 | |
| 11,900,000 | |
| -8,400,000 | |
| 14,600,000 |