Financing Cash Flow
$52.10M
Quarterly · Period ending: · USD
PLSE Financing Cash Flow
Latest reported$52.10Mperiod ending
Latest reported$52.10Mperiod ending
PLSE Quarterly Cash from Financing ($12.26M → $52.10M)
Quarterly financing cash flow
High-resolution chart · PNG
PLSE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 52,100,000 | |
| 2,212,000 | |
| 381,000 | |
| 1,966,000 | |
| 0 | |
| 14,807,000 | |
| 48,202,000 | |
| 61,899,000 | |
| -265,000 | |
| 305,000 | |
| 804,000 | |
| 2,149,000 | |
| 13,867,000 | |
| -432,000 | |
| -17,000 | |
| 65,058,000 | |
| 14,963,000 | |
| -65,000 | |
| -549,000 | |
| 8,071,999 | |
| 4,003,999 | |
| 51,158,000 | |
| 436,000 | |
| 426,000 | |
| 29,759,000 | |
| 264,000 | |
| 0 | |
| 201,000 | |
| -613,000 | |
| 494,000 | |
| 44,861,000 | |
| 398,000 | |
| -63,000 | |
| 300,000 | |
| 188,000 | |
| 30,008,000 | |
| 215,000 | |
| 4,971,000 | |
| 0 | |
| 0 | |
| 20,915,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 12,257,879 |