Financing Cash Flow
-$45.56M
TTM · Period ending: · USD
PROC Financing Cash Flow
Latest reported-$45.56Mperiod ending
Latest reported-$45.56Mperiod ending
PROC Cash from Financing (-$46.95M → -$45.56M)
Annual financing cash flow
High-resolution chart · PNG
PROC 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) |
|---|---|
| -13,627,000 | |
| 58,044,000 | |
| -40,509,000 | |
| -46,949,000 |