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) |
|---|---|
| -14,263,000 | |
| -2,133,000 | |
| 84,428,000 | |
| -200,979,000 | |
| -4,311,000 | |
| -53,805,000 | |
| 180,219,000 | |
| 208,564,000 | |
| -42,334,000 | |
| -46,890,000 | |
| -31,000,000 | |
| -49,000,000 | |
| -67,000,000 | |
| -276,000,000 | |
| -1,684,000,000 | |
| -45,000,000 | |
| -382,000,000 | |
| -52,000,000 | |
| -34,000,000 | |
| -516,000,000 | |
| -38,000,000 | |
| -69,000,000 | |
| -43,000,000 | |
| -55,000,000 | |
| -59,000,000 | |
| -146,000,000 | |
| -180,430,000 | |
| -425,414,000 | |
| -9,554,000 | |
| -75,602,000 | |
| -183,461,000 | |
| -119,462,000 | |
| -232,237,000 | |
| -50,218,000 | |
| -4,326,000 | |
| -69,825,000 | |
| -85,269,000 | |
| -137,647,000 | |
| -4,789,000 | |
| -12,145,000 | |
| -32,453,000 | |
| -20,324,000 | |
| -7,295,000 | |
| 117,818,000 | |
| -13,752,000 | |
| -49,870,000 | |
| -331,418,000 | |
| 214,306,000 | |
| -190,000,000 | |
| 1,000 | |
| -2,873,000 | |
| -8,811,000 | |
| -4,747,000 | |
| -4,067,000 | |
| -59,543,000 | |
| -32,985,000 | |
| -296,016,000 | |
| -7,700,000 | |
| -8,097,000 | |
| -1,396,000 | |
| -123,499,000 | |
| -92,089,000 | |
| -116,529,000 | |
| -72,419,000 | |
| -267,556,000 | |
| -30,773,000 | |
| -254,886,000 | |
| -1,186,592,000 | |
| -421,226,000 | |
| -866,583,000 | |
| -2,091,528,000 | |
| -1,696,718,000 | |
| -444,956,000 | |
| 390,435,000 | |
| -539,642,000 | |
| 608,588,000 | |
| 854,483,000 | |
| -358,561,000 | |
| 144,303,000 | |
| 156,781,000 | |
| 304,310,000 | |
| 7,827,000 | |
| 625,088,000 | |
| -338,058,000 | |
| 234,813,000 | |
| -56,811,000 | |
| 1,148,026,000 | |
| -230,088,000 | |
| -226,263,000 | |
| -36,400,000 | |
| 208,379,000 | |
| -203,667,000 | |
| -451,975,000 | |
| 516,362,000 | |
| 962,348,000 | |
| -216,499,000 | |
| 548,304,000 | |
| 355,999,000 | |
| 571,089,000 | |
| 56,837,000 |