PLAB Financing Cash Flow
Photronics Inc · Financing Cash Flow
PLAB Financing Cash Flow
Latest reported-$317.00Kperiod ending
PLAB TTM Cash from Financing ($4.50M → -$317.00K)
TTM financing cash flow
High-resolution chart · PNG
PLAB financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -317,000 | |
| -20,606,000 | |
| -94,030,000 | |
| -115,257,000 | |
| -116,586,000 | |
| -98,075,000 | |
| -25,337,000 | |
| -7,730,000 | |
| -8,519,000 | |
| -7,978,000 | |
| -11,624,000 | |
| -18,467,000 | |
| -29,663,000 | |
| -51,739,000 | |
| -48,068,000 | |
| -38,689,000 | |
| -52,950,000 | |
| -37,431,000 | |
| -39,888,000 | |
| -53,903,000 | |
| -46,458,000 | |
| -29,277,000 | |
| -22,749,000 | |
| -16,010,000 | |
| -23,692,000 | |
| -19,427,000 | |
| -71,051,000 | |
| -42,059,000 | |
| -30,707,000 | |
| -54,544,000 | |
| -3,578,000 | |
| -13,805,000 | |
| 1,559,000 | |
| 2,215,000 | |
| 472,000 | |
| -10,928,000 | |
| -11,868,000 | |
| -15,505,000 | |
| -66,894,000 | |
| -67,022,000 | |
| -67,164,000 | |
| -55,391,000 | |
| -5,874,000 | |
| -7,099,000 | |
| -7,167,000 | |
| -8,109,000 | |
| -7,794,000 | |
| -29,541,000 | |
| -31,224,000 | |
| -57,947,000 | |
| -57,548,000 | |
| -39,844,000 | |
| -41,398,000 | |
| -17,710,000 | |
| 573,000 | |
| 4,564,000 | |
| 2,908,000 | |
| 5,224,000 | |
| 60,061,000 | |
| 54,525,000 | |
| 63,939,000 | |
| 46,823,000 | |
| -36,245,000 | |
| -32,456,000 | |
| -58,717,000 | |
| -42,029,000 | |
| -38,380,000 | |
| -40,502,000 | |
| -22,924,000 | |
| -23,448,000 | |
| -53,473,000 | |
| -47,659,000 | |
| -39,026,000 | |
| -44,003,000 | |
| -4,554,000 | |
| -89,820,000 | |
| -87,191,000 | |
| -74,914,000 | |
| -71,104,000 | |
| 13,546,000 | |
| -6,141,000 | |
| 157,838,000 | |
| 141,878,000 | |
| 98,550,000 | |
| 73,018,000 | |
| -103,708,000 | |
| -95,054,000 | |
| -53,332,000 | |
| -21,469,000 | |
| -67,720,000 | |
| 69,664,000 | |
| 64,136,000 | |
| 25,784,000 | |
| 79,269,000 | |
| -58,838,000 | |
| 82,653,000 | |
| 143,160,000 | |
| 145,050,000 | |
| 141,427,000 | |
| -17,011,000 |