Financing Cash Flow
-$37.58M
TTM · Period ending: · USD
PATK Financing Cash Flow
Latest reported-$37.58Mperiod ending
Latest reported-$37.58Mperiod ending
PATK TTM Cash from Financing ($300.00K → -$37.58M)
TTM financing cash flow
High-resolution chart · PNG
PATK financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -9,200,406 | |
| -9,590,579 | |
| -12,594,274 | |
| -10,565,722 | |
| -9,114,057 | |
| -9,243,798 | |
| -8,077,928 | |
| -8,800,000 | |
| -1,100,000 | |
| -700,000 | |
| 1,600,000 | |
| 2,700,000 | |
| -2,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -2,700,000 | |
| -3,000,000 | |
| -2,600,000 | |
| -2,800,000 | |
| -2,800,000 | |
| -3,100,000 | |
| -200,000 | |
| 3,500,000 | |
| 9,200,000 | |
| 12,200,000 | |
| 7,000,000 | |
| 7,500,000 | |
| 2,300,000 | |
| 3,800,000 | |
| 8,000,000 | |
| 7,300,000 | |
| 6,800,000 | |
| 1,100,000 | |
| 300,000 | |
| -1,500,000 | |
| 0 | |
| 1,700,000 | |
| 1,500,000 | |
| -100,000 | |
| -1,600,000 | |
| -500,000 | |
| 500,000 | |
| 300,000 | |
| 500,000 | |
| -100,000 |