Financing Cash Flow
-$10.32M
TTM · Period ending: · USD
OEC Financing Cash Flow
Latest reported-$10.32Mperiod ending
Latest reported-$10.32Mperiod ending
OEC Cash from Financing (-$86.99M → -$10.32M)
Annual financing cash flow
High-resolution chart · PNG
OEC 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) |
|---|---|
| -36,600,000 | |
| 89,300,000 | |
| -197,100,000 | |
| 149,300,000 | |
| 73,300,000 | |
| 13,543,000 | |
| -68,612,000 | |
| -43,768,000 | |
| -68,497,000 | |
| -100,405,098 | |
| -113,669,926 | |
| -24,602,901 | |
| 2,791,980 | |
| -86,986,833 |