Financing Cash Flow
$55.33M
Quarterly · Period ending: · USD
PROP Financing Cash Flow
Latest reported$55.33Mperiod ending
Latest reported$55.33Mperiod ending
PROP Quarterly Cash from Financing ($10.00K → $55.33M)
Quarterly financing cash flow
High-resolution chart · PNG
PROP financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 55,332,000 | |
| -5,688,000 | |
| -49,758,000 | |
| 28,572,000 | |
| -3,251,000 | |
| 521,279,000 | |
| 38,256,970 | |
| 37,175,637 | |
| 5,016,733 | |
| 4,461,660 | |
| 11,930,653 | |
| 19,684,407 | |
| 16,967,202 | |
| 0 | |
| 0 | |
| -1,305,967 | |
| 500,000 | |
| 885,967 | |
| 9,796,101 | |
| 5,563,994 | |
| 503,175 | |
| 1,922,662 | |
| 0 | |
| 0 | |
| 347,500 | |
| 0 | |
| 2,474,600 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,476,667 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 4,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -25,000 | |
| 0 | |
| 634,014 | |
| 682,750 | |
| 563,000 | |
| 453,100 | |
| 515,000 | |
| -74,983 | |
| 30,000 | |
| 0 | |
| 10,000 | |
| 16,848 | |
| 0 | |
| 10,000 | |
| 0 | |
| 5,000 | |
| 5,000 | |
| 5,000 | |
| 10,000 | |
| 0 | |
| 5,000 | |
| 0 | |
| 10,000 |