Financing Cash Flow
$11.60M
TTM · Period ending: · USD
PRO Financing Cash Flow
Latest reported$11.60Mperiod ending
Latest reported$11.60Mperiod ending
PRO Cash from Financing ($17.15K → $11.60M)
Annual financing cash flow
High-resolution chart · PNG
PRO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -32,338,000 | |
| -32,357,000 | |
| 1,069,000 | |
| 2,471,000 | |
| 102,914,000 | |
| 22,991,000 | |
| 135,352,000 | |
| 90,654,000 | |
| -3,684,000 | |
| -5,554,000 | |
| 106,305,000 | |
| 2,925,000 | |
| -24,000 | |
| 1,334,000 | |
| 562,000 | |
| 296,000 | |
| -5,014,000 | |
| -6,508,239 | |
| -8,378,143 | |
| 17,152 |