Financing Cash Flow
-$23.09M
TTM · Period ending: · USD
PRTC Financing Cash Flow
Latest reported-$6.34Mperiod ending
Latest reported-$6.34Mperiod ending
PRTC FY Cash from Financing ($1.26M → -$6.34M)
Annual financing cash flow
High-resolution chart · PNG
PRTC 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) |
|---|---|
| -6,342,787 | |
| -16,958,000 | |
| 78,141,000 | |
| -29,827,000 | |
| 22,727,000 | |
| 38,869,000 | |
| 49,910,000 | |
| 156,887,000 | |
| 14,696,000 | |
| 29,488,000 | |
| 285,937,000 | |
| 64,723,000 | |
| 5,939,000 | |
| 1,256,000 |