Financing Cash Flow
$77.44M
Quarterly · Period ending: · USD
PHK Financing Cash Flow
Latest reported$77.44Mperiod ending
Latest reported$77.44Mperiod ending
PHK Quarterly Cash from Financing ($0.00 → $77.44M)
Quarterly financing cash flow
High-resolution chart · PNG
PHK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 77,439,000 | |
| 113,135,000 | |
| -54,985,000 | |
| -9,585,000 | |
| -58,831,000 | |
| 5,296,000 | |
| -98,482,000 | |
| -87,155,000 | |
| -71,164,000 | |
| -224,491,000 | |
| 130,976,000 | |
| 46,558,000 | |
| -94,214,000 | |
| -36,806,000 | |
| 30,693,000 | |
| -97,142,000 | |
| -33,042,000 | |
| -39,618,000 | |
| -137,112,000 | |
| 7,961,000 | |
| 0 | |
| 0 | |
| -316,399,500 | |
| 36,734,000 | |
| 36,734,000 | |
| 119,768,022 | |
| 0 | |
| 0 |