Financing Cash Flow
-$127.43M
Quarterly · Period ending: · USD
OSIS Financing Cash Flow
Latest reported-$127.43Mperiod ending
Latest reported-$127.43Mperiod ending
OSIS Quarterly Cash from Financing ($3.50M → -$127.43M)
Quarterly financing cash flow
High-resolution chart · PNG
OSIS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,924,000 | |
| -6,903,000 | |
| -234,000 | |
| 2,640,000 | |
| 1,936,000 | |
| -1,158,000 | |
| 1,800,000 | |
| 3,100,000 | |
| -600,000 | |
| -3,300,000 | |
| 5,300,000 | |
| 6,100,000 | |
| 1,200,000 | |
| -600,000 | |
| 26,500,000 | |
| 3,500,000 |