Financing Cash Flow
-$2.22M
Quarterly · Period ending: · USD
PAR Financing Cash Flow
Latest reported-$2.22Mperiod ending
Latest reported-$2.22Mperiod ending
PAR Quarterly Cash from Financing (-$4.90M → -$2.22M)
Quarterly financing cash flow
High-resolution chart · PNG
PAR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,217,000 | |
| 17,809,000 | |
| 759,000 | |
| 70,000 | |
| 705,000 | |
| 10,736,000 | |
| -810,000 | |
| 87,814,000 | |
| 746,000 | |
| 190,757,000 | |
| 215,000 | |
| 650,000 | |
| -55,000 | |
| -2,426,000 | |
| -599,000 | |
| -190,000 | |
| -367,000 | |
| -1,411,000 | |
| -672,000 | |
| 124,933,000 | |
| 321,463,000 | |
| -2,116,000 | |
| 132,020,000 | |
| -391,000 | |
| -326,000 | |
| 49,389,000 | |
| 606,000 | |
| 40,000 | |
| 59,113,000 | |
| 5,800,000 | |
| 730,000 | |
| 1,093,000 | |
| 2,574,000 | |
| 2,952,000 | |
| -724,000 | |
| 1,164,000 | |
| 4,663,000 | |
| 954,000 | |
| -4,824,000 | |
| 2,730,000 | |
| -15,000 | |
| -45,000 | |
| -6,009,000 | |
| -2,880,000 | |
| 2,006,000 | |
| -3,817,000 | |
| -1,029,000 | |
| 5,945,000 | |
| -26,000 | |
| -53,000 | |
| -40,000 | |
| -43,000 | |
| 16,000 | |
| -40,000 | |
| -29,000 | |
| -503,000 | |
| -482,000 | |
| -462,000 | |
| -1,985,000 | |
| -1,908,000 | |
| -2,141,000 | |
| 4,455,000 | |
| -903,000 | |
| -655,000 | |
| 476,000 | |
| -2,094,000 | |
| -1,159,000 | |
| -2,555,000 | |
| -2,245,000 | |
| -1,366,000 | |
| 909,000 | |
| -53,000 | |
| 3,250,000 | |
| 1,950,000 | |
| -3,009,000 | |
| -635,000 | |
| -1,907,000 | |
| 297,000 | |
| 3,767,000 | |
| 1,844,000 | |
| 1,129,000 | |
| 3,745,000 | |
| 3,807,000 | |
| -1,817,000 | |
| 519,000 | |
| -7,496,000 | |
| 10,261,000 | |
| 215,000 | |
| -2,457,000 | |
| -4,263,000 | |
| -2,729,000 | |
| 883,000 | |
| -517,000 | |
| 557,000 | |
| -983,000 | |
| 475,000 | |
| 237,000 | |
| -2,565,000 | |
| 2,631,000 | |
| 1,025,000 |