Financing Cash Flow
-$74.27M
Quarterly · Period ending: · USD
PRGS Financing Cash Flow
Latest reported-$74.27Mperiod ending
Latest reported-$74.27Mperiod ending
PRGS Quarterly Cash from Financing ($200.00K → -$74.27M)
Quarterly financing cash flow
High-resolution chart · PNG
PRGS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,257,000 | |
| -3,735,000 | |
| 1,640,000 | |
| -7,094,000 | |
| 938,000 | |
| -3,179,000 | |
| -827,000 | |
| 8,400,000 | |
| 1,700,000 | |
| -12,900,000 | |
| -1,400,000 | |
| -5,000,000 | |
| -2,800,000 | |
| -4,100,000 | |
| -9,200,000 | |
| 1,300,000 | |
| -11,200,000 | |
| -7,800,000 | |
| -3,700,000 | |
| -700,000 | |
| -2,300,000 | |
| -1,600,000 | |
| -800,000 | |
| 1,000,000 | |
| 2,100,000 | |
| 1,300,000 | |
| 2,100,000 | |
| 100,000 | |
| 100,000 | |
| 500,000 | |
| 200,000 | |
| 500,000 | |
| 900,000 | |
| 200,000 | |
| 300,000 | |
| 800,000 | |
| 0 | |
| -700,000 | |
| 300,000 | |
| 200,000 |