Financing Cash Flow
$212.99M
TTM · Period ending: · USD
OCTO Financing Cash Flow
Latest reported$212.99Mperiod ending
Latest reported$212.99Mperiod ending
OCTO TTM Cash from Financing ($181.46K → $212.99M)
TTM financing cash flow
High-resolution chart · PNG
OCTO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 212,987,848 | |
| 163,505,834 | |
| 0 | |
| 333,024,591 | |
| 5,132,555 | |
| 4,654,380 | |
| 1,698,550 | |
| -305,310 | |
| -1,912,789 | |
| 261,958 | |
| 6,361,634 | |
| 4,909,655 | |
| -19,522,193 | |
| 21,643,869 | |
| 20,920,207 | |
| 25,586,213 | |
| 48,652,459 | |
| 5,590,922 | |
| 3,974,633 | |
| -696,846 | |
| 642,837 | |
| 294,265 | |
| 181,461 |