Financing Cash Flow
$11.60M
TTM · Period ending: · USD
PRO Financing Cash Flow
Latest reported$11.60Mperiod ending
Latest reported$11.60Mperiod ending
PRO TTM Cash from Financing (-$6.51M → $11.60M)
TTM financing cash flow
High-resolution chart · PNG
PRO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 11,597,000 | |
| 12,627,000 | |
| -28,155,000 | |
| -32,338,000 | |
| -35,018,000 | |
| -58,676,000 | |
| -36,098,000 | |
| -32,357,000 | |
| -29,710,000 | |
| -4,693,000 | |
| -3,735,000 | |
| 1,069,000 | |
| 2,510,000 | |
| 2,458,000 | |
| 2,458,000 | |
| 2,471,000 | |
| 1,980,000 | |
| 123,015,000 | |
| 122,966,000 | |
| 102,914,000 | |
| 79,590,000 | |
| -44,848,000 | |
| 17,479,000 | |
| 22,991,000 | |
| 46,549,000 | |
| 191,322,000 | |
| 127,660,000 | |
| 135,352,000 | |
| 135,102,000 | |
| -9,852,000 | |
| 87,916,000 | |
| 90,654,000 | |
| 91,407,000 | |
| 94,280,000 | |
| -2,185,000 | |
| -3,684,000 | |
| -3,866,000 | |
| -5,854,000 | |
| -5,723,000 | |
| -5,554,000 | |
| 115,380,000 | |
| 116,797,000 | |
| 115,921,000 | |
| 106,305,000 | |
| -12,397,000 | |
| -12,154,000 | |
| -10,274,000 | |
| 2,925,000 | |
| 518,000 | |
| 602,000 | |
| -700,000 | |
| -24,000 | |
| 53,000 | |
| -53,000 | |
| 650,000 | |
| 1,334,000 | |
| 2,210,000 | |
| 2,228,000 | |
| 1,505,000 | |
| 562,000 | |
| -232,000 | |
| -376,000 | |
| -95,000 | |
| 118,000 | |
| -2,413,000 | |
| -5,225,000 | |
| -5,138,000 | |
| -5,014,000 | |
| -1,408,642 | |
| 32,546,218 | |
| 32,584,204 | |
| -6,508,239 |