Financing Cash Flow
-$37.84M
Quarterly · Period ending: · USD
PLUS Financing Cash Flow
Latest reported-$37.84Mperiod ending
Latest reported-$37.84Mperiod ending
PLUS Quarterly Cash from Financing ($4.90M → -$37.84M)
Quarterly financing cash flow
High-resolution chart · PNG
PLUS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,108,408 | |
| 2,089,723 | |
| -2,622,440 | |
| 2,121,039 | |
| 9,195,120 | |
| 28,869,307 | |
| 26,600,000 | |
| 38,600,000 | |
| 26,400,000 | |
| 19,200,000 | |
| 30,200,000 | |
| 16,500,000 | |
| 18,400,000 | |
| 11,400,000 | |
| -3,700,000 | |
| -3,100,000 | |
| 8,400,000 | |
| 5,600,000 | |
| 14,100,000 | |
| 6,300,000 | |
| 4,900,000 |