Financing Cash Flow
-$26.99M
Quarterly · Period ending: · USD
PAMT Financing Cash Flow
Latest reported-$26.99Mperiod ending
Latest reported-$26.99Mperiod ending
PAMT Quarterly Cash from Financing (-$2.30M → -$26.99M)
Quarterly financing cash flow
High-resolution chart · PNG
PAMT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,631,000 | |
| 13,016,000 | |
| -922,000 | |
| -11,050,000 | |
| -7,390,000 | |
| 1,492,000 | |
| 827,000 | |
| -3,491,000 | |
| -1,799,000 | |
| 10,286,000 | |
| 14,368,000 | |
| -6,590,000 | |
| 3,422,000 | |
| 3,120,000 | |
| 1,896,000 | |
| -593,000 | |
| -882,000 | |
| -8,418,000 | |
| 3,921,000 | |
| -3,730,000 | |
| 7,627,000 | |
| -5,704,000 | |
| 24,600,878 | |
| -4,965,833 | |
| -5,458,045 | |
| -3,739,000 | |
| 14,395,345 | |
| -4,800,000 | |
| -4,400,000 | |
| -7,300,000 | |
| 100,000 | |
| -3,900,000 | |
| -4,800,000 | |
| 2,400,000 | |
| -1,200,000 | |
| 200,000 | |
| -2,200,000 | |
| -2,300,000 |