Financing Cash Flow
-$2.34M
Quarterly · Period ending: · USD
OEC Financing Cash Flow
Latest reported-$2.34Mperiod ending
Latest reported-$2.34Mperiod ending
OEC Quarterly Cash from Financing (-$34.95M → -$2.34M)
Quarterly financing cash flow
High-resolution chart · PNG
OEC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,336,539 | |
| 44,299,999 | |
| -35,654,385 | |
| -16,632,205 | |
| -7,259,811 | |
| 21,800,000 | |
| -32,484,714 | |
| 97,140,438 | |
| 16,500,000 | |
| 7,100,000 | |
| -30,052,440 | |
| -44,442,994 | |
| -58,200,000 | |
| -62,500,000 | |
| -12,819,903 | |
| 29,300,000 | |
| 86,700,000 | |
| 51,400,000 | |
| 78,348,435 | |
| 9,094,910 | |
| -42,182,781 | |
| 25,623,000 | |
| -49,217,176 | |
| -18,327,544 | |
| -12,851,947 | |
| 94,560,000 | |
| -23,792,812 | |
| -29,042,102 | |
| -15,372,015 | |
| 337,000 | |
| 9,870,850 | |
| -19,720,937 | |
| -28,075,225 | |
| -8,925,000 | |
| -16,720,186 | |
| -11,963,106 | |
| -15,565,439 | |
| -27,248,610 | |
| -17,378,283 | |
| -27,307,786 | |
| -23,577,045 | |
| -50,328,664 | |
| -73,816,369 | |
| -28,478,840 | |
| -38,303,909 | |
| -15,598,366 | |
| -53,058,004 | |
| -1,617,856 | |
| -71,167,016 | |
| -13,966,442 | |
| -52,388,110 | |
| -23,788,188 | |
| -47,271,452 | |
| -34,945,190 |