Financing Cash Flow
-$42.28M
Quarterly · Period ending: · USD
PHR Financing Cash Flow
Latest reported-$42.28Mperiod ending
Latest reported-$42.28Mperiod ending
PHR Quarterly Cash from Financing (-$692.34K → -$42.28M)
Quarterly financing cash flow
High-resolution chart · PNG
PHR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -42,282,000 | |
| -26,093,000 | |
| 76,505,000 | |
| -667,000 | |
| -2,149,000 | |
| -838,000 | |
| -6,629,000 | |
| -1,651,000 | |
| -1,381,000 | |
| -1,825,000 | |
| -4,860,000 | |
| -2,284,000 | |
| -3,043,000 | |
| -7,178,000 | |
| -10,011,000 | |
| -3,664,000 | |
| -2,766,000 | |
| -3,965,000 | |
| -7,934,000 | |
| -425,000 | |
| -943,000 | |
| 244,271,000 | |
| -25,432,000 | |
| 174,293,000 | |
| 689,000 | |
| 1,111,000 | |
| 817,000 | |
| -2,107,000 | |
| 96,494,000 | |
| 5,062,000 | |
| 6,614,397 | |
| -262,257 | |
| -1,466,408 | |
| -692,335 |