Financing Cash Flow
$16.42M
TTM · Period ending: · USD

PAR Financing Cash Flow
Latest reported$16.42Mperiod ending
Latest reported$16.42Mperiod ending
PAR TTM Cash from Financing (-$10.00M → $16.42M)
TTM financing cash flow
High-resolution chart · PNG
PAR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 966,000 | |
| 3,652,000 | |
| 9,771,000 | |
| 4,369,000 | |
| 4,197,000 | |
| 431,000 | |
| -4,800,000 | |
| 2,400,000 | |
| 2,700,000 | |
| 5,700,000 | |
| 5,200,000 | |
| 2,600,000 | |
| 100,000 | |
| 200,000 | |
| 200,000 | |
| 1,200,000 | |
| 12,900,000 | |
| 12,900,000 | |
| 13,300,000 | |
| 12,400,000 | |
| 800,000 | |
| 300,000 | |
| 100,000 | |
| -100,000 | |
| -200,000 | |
| 200,000 | |
| -3,900,000 | |
| -5,700,000 | |
| -6,300,000 | |
| -3,300,000 | |
| 3,400,000 | |
| 5,800,000 | |
| 6,900,000 | |
| 4,000,000 | |
| 1,500,000 | |
| -300,000 | |
| -1,200,000 | |
| -4,900,000 | |
| -10,000,000 |