Financing Cash Flow
-$1.11M
Quarterly · Period ending: · USD
PRO Financing Cash Flow
Latest reported-$1.11Mperiod ending
Latest reported-$1.11Mperiod ending
PRO Quarterly Cash from Financing (-$38.95M → -$1.11M)
Quarterly financing cash flow
High-resolution chart · PNG
PRO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,110,000 | |
| 17,246,000 | |
| -3,131,000 | |
| -1,408,000 | |
| -80,000 | |
| -23,536,000 | |
| -7,314,000 | |
| -4,088,000 | |
| -23,738,000 | |
| -958,000 | |
| -3,573,000 | |
| -1,441,000 | |
| 1,279,000 | |
| 0 | |
| 1,231,000 | |
| 0 | |
| 1,227,000 | |
| 0 | |
| 1,244,000 | |
| -491,000 | |
| 122,262,000 | |
| -49,000 | |
| -18,808,000 | |
| -23,815,000 | |
| -2,176,000 | |
| 62,278,000 | |
| -13,296,000 | |
| -257,000 | |
| 142,597,000 | |
| -1,384,000 | |
| -5,604,000 | |
| -507,000 | |
| -2,357,000 | |
| 96,384,000 | |
| -2,866,000 | |
| 246,000 | |
| 516,000 | |
| -81,000 | |
| -4,365,000 | |
| 64,000 | |
| -1,472,000 | |
| 50,000 | |
| -4,196,000 | |
| 120,998,000 | |
| -55,000 | |
| -826,000 | |
| -13,812,000 | |
| 2,296,000 | |
| 188,000 | |
| 1,054,000 | |
| -613,000 | |
| -111,000 | |
| 272,000 | |
| -248,000 | |
| 63,000 | |
| -34,000 | |
| 166,000 | |
| 455,000 | |
| 747,000 | |
| 842,000 | |
| 184,000 | |
| -268,000 | |
| -196,000 | |
| 48,000 | |
| 40,000 | |
| 13,000 | |
| 17,000 | |
| -2,483,000 | |
| -2,772,000 | |
| 100,000 | |
| 141,000 | |
| 1,122,358 | |
| 31,182,860 | |
| 137,986 | |
| -38,951,443 |