Financing Cash Flow
-$17.45M
Quarterly · Period ending: · USD
OVLY Financing Cash Flow
Latest reported-$17.45Mperiod ending
Latest reported-$17.45Mperiod ending
OVLY Quarterly Cash from Financing ($8.42M → -$17.45M)
Quarterly financing cash flow
High-resolution chart · PNG
OVLY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -17,445,000 | |
| -15,421,000 | |
| 18,080,000 | |
| 61,082,000 | |
| -2,351,000 | |
| 15,155,000 | |
| 5,389,000 | |
| 43,621,000 | |
| 32,348,000 | |
| -40,107,000 | |
| -16,014,000 | |
| -17,191,000 | |
| -86,797,000 | |
| -46,618,000 | |
| -16,585,000 | |
| -22,871,000 | |
| 53,184,000 | |
| -8,992,000 | |
| 105,786,000 | |
| 85,481,000 | |
| 96,696,000 | |
| 148,700,000 | |
| 56,620,000 | |
| -19,829,000 | |
| 302,933,000 | |
| 5,747,000 | |
| 41,927,000 | |
| 27,789,000 | |
| 10,322,000 | |
| -48,942,000 | |
| 12,078,000 | |
| 2,745,000 | |
| 15,274,000 | |
| 15,406,000 | |
| 37,166,000 | |
| -25,006,000 | |
| 26,633,000 | |
| -15,935,000 | |
| 54,337,000 | |
| 20,327,000 | |
| 16,019,000 | |
| 6,779,000 | |
| 31,036,000 | |
| 27,752,000 | |
| 10,946,000 | |
| 2,602,000 | |
| 39,453,000 | |
| 26,675,000 | |
| -12,981,000 | |
| 13,509,726 | |
| 10,991,238 | |
| 14,513,000 | |
| -3,085,731 | |
| -13,510,269 | |
| 33,574,814 | |
| 26,996,396 | |
| 776,414 | |
| -20,503,867 | |
| 27,436,379 | |
| 8,572,230 | |
| 8,402,267 | |
| 8,742,922 | |
| 17,165,922 | |
| 13,050,033 | |
| -1,837,343 | |
| -5,654,937 | |
| 2,708,699 | |
| -5,606,563 | |
| 1,782,795 | |
| 14,517,953 | |
| 17,338,242 | |
| 13,287,926 | |
| 13,016,306 | |
| 8,424,850 |