Financing Cash Flow
$49.96M
Quarterly · Period ending: · USD
OCTO Financing Cash Flow
Latest reported$49.96Mperiod ending
Latest reported$49.96Mperiod ending
OCTO Quarterly Cash from Financing (-$68.85K → $49.96M)
Quarterly financing cash flow
High-resolution chart · PNG
OCTO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 49,960,643 | |
| 162,745,897 | |
| -329,618,207 | |
| 329,899,515 | |
| 478,629 | |
| -759,937 | |
| 3,406,384 | |
| 2,007,479 | |
| 454 | |
| -3,715,767 | |
| 1,402,524 | |
| 400,000 | |
| 2,175,201 | |
| 2,383,909 | |
| -49,455 | |
| -24,031,848 | |
| 43,341,263 | |
| 1,660,247 | |
| 4,616,551 | |
| -965,602 | |
| 279,726 | |
| 43,958 | |
| -54,928 | |
| 374,081 | |
| -68,846 | |
| -68,846 |