Financing Cash Flow
-$72.95M
Quarterly · Period ending: · USD
PATK Financing Cash Flow
Latest reported-$72.95Mperiod ending
Latest reported-$72.95Mperiod ending
PATK Quarterly Cash from Financing ($100.00K → -$72.95M)
Quarterly financing cash flow
High-resolution chart · PNG
PATK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -180,086 | |
| -762,175 | |
| -3,506,480 | |
| -4,751,665 | |
| -570,259 | |
| -3,765,870 | |
| -1,477,928 | |
| -3,300,000 | |
| -700,000 | |
| -2,600,000 | |
| -2,200,000 | |
| 4,400,000 | |
| -300,000 | |
| -300,000 | |
| -1,100,000 | |
| -300,000 | |
| -1,300,000 | |
| -300,000 | |
| -800,000 | |
| -600,000 | |
| -900,000 | |
| -500,000 | |
| -800,000 | |
| -900,000 | |
| 2,000,000 | |
| 3,200,000 | |
| 4,900,000 | |
| 2,100,000 | |
| -3,200,000 | |
| 3,700,000 | |
| -300,000 | |
| 3,600,000 | |
| 1,000,000 | |
| 3,000,000 | |
| -800,000 | |
| -2,100,000 | |
| 200,000 | |
| 1,200,000 | |
| 700,000 | |
| -400,000 | |
| 0 | |
| -400,000 | |
| -800,000 | |
| 700,000 | |
| 1,000,000 | |
| -600,000 | |
| -600,000 | |
| 100,000 |