Octave Specialty Group Inc (OSG)
Financing Cash Flow
-$14.26M
Quarterly · Period ending: · USD
OSG Financing Cash Flow
Latest reported-$14.26Mperiod ending
Latest reported-$14.26Mperiod ending
OSG Quarterly Cash from Financing (-$3.50M → -$14.26M)
Quarterly financing cash flow
High-resolution chart · PNG
OSG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 337,114,000 | |
| -204,275,000 | |
| -332,599,000 | |
| -127,144,000 | |
| -759,680,000 | |
| -6,550,000 | |
| -163,558,000 | |
| 213,300,000 | |
| -200,000 | |
| 131,700,000 | |
| 290,013,000 | |
| 339,600,000 | |
| 479,765,000 | |
| 613,635,000 | |
| 1,031,281,000 | |
| 1,534,000 | |
| 597,616,000 | |
| -66,151,000 | |
| 31,751,000 | |
| 39,565,000 | |
| 82,472,000 | |
| 309,401,000 | |
| 101,200,000 | |
| -33,600,000 | |
| 49,400,000 | |
| 60,700,000 | |
| -67,100,000 | |
| 3,400,000 | |
| 259,500,000 | |
| 338,500,000 | |
| 265,000,000 | |
| 276,400,000 | |
| 299,400,000 | |
| 350,300,000 | |
| 329,600,000 | |
| -2,500,000 | |
| -2,400,000 | |
| -3,500,000 |