Financing Cash Flow
-$92.70M
TTM · Period ending: · USD
PLUS Financing Cash Flow
Latest reported-$92.70Mperiod ending
Latest reported-$92.70Mperiod ending
PLUS TTM Cash from Financing ($7.20M → -$92.70M)
TTM financing cash flow
High-resolution chart · PNG
PLUS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 5,696,730 | |
| 10,783,442 | |
| 37,563,026 | |
| 66,785,466 | |
| 103,264,427 | |
| 120,469,307 | |
| 110,800,000 | |
| 114,400,000 | |
| 92,300,000 | |
| 84,300,000 | |
| 76,500,000 | |
| 42,600,000 | |
| 23,000,000 | |
| 13,000,000 | |
| 7,200,000 | |
| 25,000,000 | |
| 34,400,000 | |
| 30,900,000 |