Financing Cash Flow
$7.60M
Quarterly · Period ending: · USD
OMDA Financing Cash Flow
Latest reported$7.60Mperiod ending
Latest reported$7.60Mperiod ending
OMDA Quarterly Cash from Financing ($556.00K → $7.60M)
Quarterly financing cash flow
High-resolution chart · PNG
OMDA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 7,604,000 | |
| 3,120,000 | |
| 3,376,000 | |
| -32,665,000 | |
| 162,141,000 | |
| 372,000 | |
| 113,000 | |
| -424,000 | |
| -1,454,000 | |
| 556,000 |