Financing Cash Flow
-$89.00M
TTM · Period ending: · USD
PRG Financing Cash Flow
Latest reported-$89.00Mperiod ending
Latest reported-$89.00Mperiod ending
PRG TTM Cash from Financing (-$4.50M → -$89.00M)
TTM financing cash flow
High-resolution chart · PNG
PRG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 19,129,000 | |
| 26,146,000 | |
| 28,518,000 | |
| 11,235,000 | |
| 11,781,000 | |
| 17,339,000 | |
| 9,394,000 | |
| -1,255,000 | |
| -7,502,000 | |
| -4,518,000 | |
| 5,378,000 | |
| 37,683,000 | |
| 37,974,000 | |
| 18,872,000 | |
| 11,842,000 | |
| -9,085,000 | |
| 4,407,000 | |
| 10,717,000 | |
| 18,734,000 | |
| 13,100,000 | |
| -800,000 | |
| -11,600,000 | |
| -16,200,000 | |
| -9,600,000 | |
| 3,100,000 | |
| 9,600,000 | |
| 26,900,000 | |
| 23,500,000 | |
| 18,900,000 | |
| 14,800,000 | |
| 3,400,000 | |
| 3,400,000 | |
| -1,600,000 | |
| -1,900,000 | |
| -3,800,000 | |
| -2,900,000 | |
| -1,800,000 | |
| -2,800,000 | |
| 2,800,000 | |
| -1,200,000 | |
| -2,100,000 | |
| -4,500,000 |