Financing Cash Flow
-$88.00K
Quarterly · Period ending: · USD
OM Financing Cash Flow
Latest reported-$88.00Kperiod ending
Latest reported-$88.00Kperiod ending
OM Quarterly Cash from Financing ($149.00K → -$88.00K)
Quarterly financing cash flow
High-resolution chart · PNG
OM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -88,000 | |
| 501,000 | |
| 0 | |
| 231,000 | |
| -384,000 | |
| 55,656,000 | |
| -938,000 | |
| 121,000 | |
| 77,000 | |
| 68,610,000 | |
| 33,229,000 | |
| 4,103,000 | |
| 1,043,000 | |
| 5,277,000 | |
| 65,465,000 | |
| 2,533,000 | |
| 1,042,000 | |
| 3,723,000 | |
| 934,000 | |
| 6,187,000 | |
| 150,808,000 | |
| 2,218,000 | |
| -873,000 | |
| 259,757,999 | |
| 27,000 | |
| 126,770,000 | |
| 106,000 | |
| -166,000 | |
| 160,000 | |
| 149,000 |