Financing Cash Flow
-$23.09M
TTM · Period ending: · USD
PRTC Financing Cash Flow
Latest reported-$23.09Mperiod ending
Latest reported-$23.09Mperiod ending
PRTC TTM Cash from Financing ($7.20M → -$23.09M)
TTM financing cash flow
High-resolution chart · PNG
PRTC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -23,091,585 | |
| -34,970,704 | |
| 60,732,735 | |
| 12,796,845 | |
| 46,232,845 | |
| 97,664,755 | |
| -7,536,245 | |
| 58,452,682 | |
| 61,923,682 | |
| 38,400,541 | |
| 88,753,541 | |
| 100,429,819 | |
| 207,467,819 | |
| 197,034,000 | |
| 171,583,000 | |
| 134,249,000 | |
| 44,184,000 | |
| 92,636,000 | |
| 315,425,000 | |
| 359,213,000 | |
| 350,660,000 | |
| 302,079,500 | |
| 70,662,000 | |
| 12,793,000 | |
| 7,195,000 |