Financing Cash Flow
$156.55M
TTM · Period ending: · USD
LTBR Financing Cash Flow
Latest reported$156.55Mperiod ending
Latest reported$156.55Mperiod ending
LTBR TTM Cash from Financing ($0.00 → $156.55M)
TTM financing cash flow
High-resolution chart · PNG
LTBR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 156,550,210 | |
| 174,511,632 | |
| 176,163,598 | |
| 138,640,917 | |
| 82,213,713 | |
| 39,903,110 | |
| 20,886,078 | |
| 5,408,117 | |
| 6,063,480 | |
| 6,674,751 | |
| 6,183,821 | |
| 4,756,669 | |
| 5,641,718 | |
| 6,240,370 | |
| 10,922,181 | |
| 21,503,965 | |
| 21,862,903 | |
| 19,680,921 | |
| 14,268,058 | |
| 10,599,939 | |
| 9,650,523 | |
| 11,953,858 | |
| 12,353,533 | |
| 5,164,685 | |
| 3,537,065 | |
| 2,163,644 | |
| 3,750,454 | |
| 5,619,593 | |
| 6,517,497 | |
| 10,734,084 | |
| 33,369,815 | |
| 33,265,362 | |
| 32,884,296 | |
| 27,950,156 | |
| 6,141,076 | |
| 6,853,106 | |
| 8,822,787 | |
| 10,456,207 | |
| 9,147,624 | |
| 6,787,115 | |
| 3,563,604 | |
| 1,675,562 | |
| 170,849 | |
| 4,733,139 | |
| 4,941,286 | |
| 4,983,172 | |
| 4,983,153 | |
| 4,270,419 | |
| 3,956,930 | |
| 3,956,945 | |
| 3,956,714 | |
| -9,463 | |
| -1,602 | |
| 73 | |
| -66 | |
| 72 | |
| 72 | |
| -1,866 | |
| -1,600 | |
| -308,253 | |
| 12,030,869 | |
| 12,420,366 | |
| 12,420,649 | |
| 12,777,157 | |
| 437,044 | |
| 48,170 | |
| 48,170 | |
| -651,409 | |
| -650,000 | |
| -650,000 | |
| -610,458 | |
| 38,488 | |
| 37,318 | |
| 36,230 | |
| -4,739 | |
| -2,186,852 | |
| -2,185,682 | |
| 13,395,839 | |
| 16,727,266 | |
| 19,501,251 | |
| 19,504,433 | |
| 3,824,000 | |
| 591,027 | |
| 10,779 | |
| 7,881 | |
| 112,859 | |
| 16,170 | |
| 9,257 | |
| 9,400 | |
| 7,741 | |
| 58,812 | |
| 65,155 | |
| 65,150 | |
| 81,122 | |
| 75,278 | |
| 98,278 | |
| 107,856 | |
| 580,393 | |
| 1,153,491 | |
| 1,120,491 |