Financing Cash Flow
-$64.08M
Quarterly · Period ending: · USD
PRG Financing Cash Flow
Latest reported-$64.08Mperiod ending
Latest reported-$64.08Mperiod ending
PRG Quarterly Cash from Financing (-$5.80M → -$64.08M)
Quarterly financing cash flow
High-resolution chart · PNG
PRG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,533,000 | |
| -6,010,000 | |
| 20,488,000 | |
| 1,118,000 | |
| 10,550,000 | |
| -3,638,000 | |
| 3,205,000 | |
| 1,664,000 | |
| 16,108,000 | |
| -11,583,000 | |
| -7,444,000 | |
| -4,583,000 | |
| 19,092,000 | |
| -1,687,000 | |
| 24,861,000 | |
| -4,292,000 | |
| -10,000 | |
| -8,717,000 | |
| 3,934,000 | |
| 9,200,000 | |
| 6,300,000 | |
| -700,000 | |
| -1,700,000 | |
| -4,700,000 | |
| -4,500,000 | |
| -5,300,000 | |
| 4,900,000 | |
| 8,000,000 | |
| 2,000,000 | |
| 12,000,000 | |
| 1,500,000 | |
| 3,400,000 | |
| -2,100,000 | |
| 600,000 | |
| 1,500,000 | |
| -1,600,000 | |
| -2,400,000 | |
| -1,300,000 | |
| 2,400,000 | |
| -500,000 | |
| -3,400,000 | |
| 4,300,000 | |
| -1,600,000 | |
| -1,400,000 | |
| -5,800,000 |