Financing Cash Flow
-$68.06M
TTM · Period ending: · USD
OMER Financing Cash Flow
Latest reported-$68.06Mperiod ending
Latest reported-$68.06Mperiod ending
OMER TTM Cash from Financing ($59.52M → -$68.06M)
TTM financing cash flow
High-resolution chart · PNG
OMER financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -68,063,000 | |
| -62,312,000 | |
| -42,169,000 | |
| 18,175,000 | |
| -12,229,000 | |
| -37,389,000 | |
| 62,881,000 | |
| -37,977,000 | |
| -33,881,000 | |
| -7,265,000 | |
| -106,084,000 | |
| -1,782,000 | |
| 123,538,000 | |
| 123,699,000 | |
| 124,248,000 | |
| 124,089,000 | |
| -270,000 | |
| 684,000 | |
| 6,319,000 | |
| 6,966,000 | |
| 178,937,000 | |
| 177,931,000 | |
| 174,534,000 | |
| 231,173,000 | |
| 61,782,000 | |
| 63,242,000 | |
| 60,697,000 | |
| 34,313,000 | |
| 34,969,000 | |
| 80,363,000 | |
| 81,053,000 | |
| 52,069,000 | |
| 116,729,000 | |
| 74,443,000 | |
| 74,995,000 | |
| 82,688,000 | |
| 51,780,000 | |
| 68,185,000 | |
| 68,698,000 | |
| 69,814,000 | |
| 30,562,000 | |
| 7,783,000 | |
| 86,826,000 | |
| 77,722,000 | |
| 79,780,000 | |
| 82,276,000 | |
| 50,857,000 | |
| 55,510,000 | |
| 55,260,000 | |
| 70,861,000 | |
| 21,650,000 | |
| 21,096,000 | |
| 51,926,000 | |
| 34,371,000 | |
| 32,973,000 | |
| 27,180,000 | |
| -3,579,000 | |
| -2,090,000 | |
| 9,486,000 | |
| 11,274,000 | |
| 9,861,000 | |
| 8,533,000 | |
| -2,964,000 | |
| 56,671,000 | |
| 56,695,000 | |
| 56,744,000 | |
| 59,523,000 | |
| 10,977,000 | |
| 16,687,000 |