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) |
|---|---|
| -72,946,000 | |
| 50,984,000 | |
| -55,518,000 | |
| 39,897,000 | |
| -193,445,000 | |
| 79,009,000 | |
| -94,248,000 | |
| 55,702,000 | |
| -95,043,000 | |
| 341,749,000 | |
| -108,801,000 | |
| -123,024,000 | |
| -134,203,000 | |
| 32,463,000 | |
| -99,769,000 | |
| -157,944,000 | |
| -39,715,000 | |
| 107,155,000 | |
| 204,272,000 | |
| -19,369,000 | |
| 259,625,999 | |
| -43,843,000 | |
| 127,485,000 | |
| -11,694,000 | |
| -6,492,000 | |
| -26,191,000 | |
| -8,555,000 | |
| 89,923,000 | |
| -45,601,000 | |
| -16,470,000 | |
| -5,641,000 | |
| -3,417,000 | |
| 109,539,000 | |
| 75,004,000 | |
| 91,854,000 | |
| -382,000 | |
| 49,115,000 | |
| 28,967,000 | |
| -11,170,000 | |
| 18,826,000 | |
| 19,814,000 | |
| 35,743,000 | |
| -37,374,000 | |
| 76,231,000 | |
| -1,349,000 | |
| 44,213,000 | |
| -13,259,000 | |
| 2,206,000 | |
| 50,602,000 | |
| -6,580,000 | |
| -7,990,000 | |
| 16,958,000 | |
| -8,258,000 | |
| 715,000 | |
| 15,913,000 | |
| 7,772,000 | |
| -11,033,000 | |
| 3,457,000 | |
| -127,000 | |
| -5,126,000 | |
| -296,000 | |
| 2,067,000 | |
| -6,182,000 | |
| 714,000 | |
| -2,071,000 | |
| 490,000 | |
| -4,874,000 | |
| -9,627,000 | |
| -4,311,000 | |
| -734,000 | |
| 475,000 | |
| -937,000 | |
| 959,000 | |
| -1,547,000 | |
| -2,251,000 | |
| -3,310,000 | |
| 62,185,000 | |
| 6,991,000 | |
| -1,072,000 | |
| 7,063,000 | |
| 1,642,000 | |
| -275,000 | |
| -680,444 | |
| -2,922,440 | |
| -116,723 | |
| 7,626,607 | |
| 622,184 | |
| 1,033,873 | |
| 1,963,838 | |
| 340,805 | |
| -813,060 | |
| -2,921,292 | |
| -72,312 | |
| -258,907 | |
| -1,053,547 | |
| -3,160,564 | |
| -178,454 | |
| -172,481 | |
| -795,812 | |
| -3,213,118 |