Financing Cash Flow
-$22.53M
TTM · Period ending: · USD
PRTA Financing Cash Flow
Latest reported-$22.53Mperiod ending
Latest reported-$22.53Mperiod ending
PRTA TTM Cash from Financing ($168.23M → -$22.53M)
TTM financing cash flow
High-resolution chart · PNG
PRTA financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -22,531,000 | |
| -7,037,000 | |
| -139,000 | |
| -198,000 | |
| 152,000 | |
| 670,000 | |
| 1,554,000 | |
| 2,096,000 | |
| 4,474,000 | |
| 22,655,000 | |
| 45,103,000 | |
| 265,385,000 | |
| 280,804,000 | |
| 263,404,000 | |
| 241,457,000 | |
| 22,465,000 | |
| 91,348,000 | |
| 110,342,000 | |
| 190,332,000 | |
| 188,559,000 | |
| 101,610,000 | |
| 81,391,000 | |
| 215,000 | |
| 228,000 | |
| 164,000 | |
| 374,000 | |
| 228,000 | |
| -1,089,000 | |
| -2,064,000 | |
| -3,135,000 | |
| 40,044,000 | |
| 42,807,000 | |
| 46,390,000 | |
| 48,717,000 | |
| 165,401,000 | |
| 183,436,000 | |
| 185,597,000 | |
| 185,117,000 | |
| 154,306,000 | |
| 138,262,000 | |
| 136,149,000 | |
| 268,875,000 | |
| 140,844,000 | |
| 137,383,000 | |
| 149,400,000 | |
| 118,603,000 | |
| 118,084,000 | |
| 202,746,000 | |
| 187,956,000 | |
| 85,041,000 | |
| 84,450,000 | |
| 141,321,000 | |
| 148,990,000 | |
| 159,388,000 | |
| 168,233,000 |