Financing Cash Flow
-$45.56M
TTM · Period ending: · USD
PROC Financing Cash Flow
Latest reported-$45.56Mperiod ending
Latest reported-$45.56Mperiod ending
PROC TTM Cash from Financing (-$127.06M → -$45.56M)
TTM financing cash flow
High-resolution chart · PNG
PROC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -45,560,000 | |
| -21,043,000 | |
| -22,057,000 | |
| -13,627,000 | |
| -99,572,000 | |
| 13,069,000 | |
| 44,685,000 | |
| 58,044,000 | |
| 77,162,000 | |
| -25,560,000 | |
| -31,814,000 | |
| -40,509,000 | |
| -33,367,250 | |
| -69,690,500 | |
| -100,788,750 | |
| -127,057,000 |