Financing Cash Flow
-$29.88M
Quarterly · Period ending: · USD
PROC Financing Cash Flow
Latest reported-$29.88Mperiod ending
Latest reported-$29.88Mperiod ending
PROC Quarterly Cash from Financing (-$31.76M → -$29.88M)
Quarterly financing cash flow
High-resolution chart · PNG
PROC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -29,877,000 | |
| -25,014,000 | |
| -18,590,000 | |
| 27,921,000 | |
| -5,360,000 | |
| -26,028,000 | |
| -10,160,000 | |
| -58,024,000 | |
| 107,281,000 | |
| 5,588,000 | |
| 3,199,000 | |
| -38,906,000 | |
| 4,559,000 | |
| -666,000 | |
| -5,496,000 | |
| -31,764,250 | |
| -31,764,250 | |
| -31,764,250 | |
| -31,764,250 |