Financing Cash Flow
-$125.37M
TTM · Period ending: · USD
OPFI Financing Cash Flow
Latest reported-$125.37Mperiod ending
Latest reported-$125.37Mperiod ending
OPFI Cash from Financing ($72.83M → -$125.37M)
Annual financing cash flow
High-resolution chart · PNG
OPFI 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) |
|---|---|
| -88,526,000 | |
| -66,019,000 | |
| -27,581,000 | |
| 61,255,000 | |
| 48,829,000 | |
| -84,122,000 | |
| 78,011,000 | |
| 72,827,327 |