Financing Cash Flow
-$153.28M
Quarterly · Period ending: · USD
PEBO Financing Cash Flow
Latest reported-$153.28Mperiod ending
Latest reported-$153.28Mperiod ending
PEBO Quarterly Cash from Financing ($13.90M → -$153.28M)
Quarterly financing cash flow
High-resolution chart · PNG
PEBO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 13,100,000 | |
| -2,448,000 | |
| 6,704,000 | |
| 15,684,000 | |
| 24,934,000 | |
| -2,836,000 | |
| 25,500,000 | |
| 21,100,000 | |
| 153,800,000 | |
| -9,600,000 | |
| 3,800,000 | |
| 5,000,000 | |
| -54,800,000 | |
| 36,200,000 | |
| 15,900,000 | |
| 15,800,000 | |
| 3,000,000 | |
| 6,100,000 | |
| -77,900,000 | |
| 18,200,000 | |
| 11,800,000 | |
| 39,900,000 | |
| -10,800,000 | |
| 18,900,000 | |
| 10,000,000 | |
| 16,400,000 | |
| 5,300,000 | |
| 16,300,000 | |
| 5,500,000 | |
| 200,000 | |
| -2,500,000 | |
| 5,900,000 | |
| -2,200,000 | |
| -10,600,000 | |
| 7,000,000 | |
| 8,200,000 | |
| -100,000 | |
| 23,500,000 | |
| -12,100,000 | |
| 14,100,000 | |
| -7,200,000 | |
| 13,900,000 |