Financing Cash Flow
-$33.00K
Quarterly · Period ending: · USD
PGEN Financing Cash Flow
Latest reported-$33.00Kperiod ending
Latest reported-$33.00Kperiod ending
PGEN Quarterly Cash from Financing ($42.20M → -$33.00K)
Quarterly financing cash flow
High-resolution chart · PNG
PGEN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -33,000 | |
| 109,000 | |
| -514,000 | |
| 93,007,000 | |
| -1,766,000 | |
| -679,000 | |
| 78,404,000 | |
| 32,127,000 | |
| 52,000 | |
| 0 | |
| 0 | |
| 0 | |
| -14,585,000 | |
| 44,174,000 | |
| -39,282,000 | |
| -115,734,000 | |
| -113,000 | |
| -163,000 | |
| -110,000 | |
| 234,000 | |
| 23,000 | |
| 121,040,000 | |
| -72,000 | |
| -114,000 | |
| -1,260,000 | |
| 34,151,000 | |
| 1,199,000 | |
| 45,000 | |
| -33,000 | |
| 6,927,000 | |
| 27,249,000 | |
| 193,600,000 | |
| 684,000 | |
| 88,262,000 | |
| 13,704,000 | |
| -6,682,000 | |
| 408,000 | |
| -3,146,000 | |
| 903,000 | |
| -5,724,000 | |
| 7,294,000 | |
| 9,592,000 | |
| 1,808,000 | |
| 213,052,000 | |
| 7,730,000 | |
| 110,659,000 | |
| 1,409,000 | |
| -3,376,000 | |
| 757,000 | |
| 25,214,000 | |
| 472,000 | |
| 168,999,000 | |
| 83,911,000 | |
| 63,069,000 | |
| 25,195,000 | |
| 199,000 | |
| 8,345,000 | |
| 42,201,000 |