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Photronics Inc (PLAB)

Financing Cash Flow

-$317.00K

TTM · Period ending: · USD

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PLAB Financing Cash Flow

Latest reported-$317.00K
PLAB TTM Cash from Financing ($4.50M → -$317.00K)
High-resolution chart · PNG

PLAB financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Photronics Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-58,330,000
-18,623,000
15,697,000
42,800,000
72,039,000
46,084,000
14,600,000
8,200,000
1,700,000
-10,800,000
-6,800,000
-3,000,000
5,000,000
90,700,000
105,500,000
105,600,000
103,000,000
17,300,000
2,100,000
2,700,000
2,100,000
6,600,000
32,000,000
30,900,000
31,400,000
26,000,000
800,000
1,300,000
800,000
900,000
200,000
-100,000
-100,000
-500,000
-300,000
-400,000
-500,000
9,400,000
9,300,000
9,300,000
9,300,000
3,600,000
3,400,000
4,500,000
4,900,000
1,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.