Financing Cash Flow
$437.00K
Quarterly · Period ending: · USD
RCEL Financing Cash Flow
Latest reported$437.00Kperiod ending
Latest reported$437.00Kperiod ending
RCEL Quarterly Cash from Financing ($4.54M → $437.00K)
Quarterly financing cash flow
High-resolution chart · PNG
RCEL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 437,000 | |
| 6,097,000 | |
| 248,000 | |
| 13,766,000 | |
| 559,000 | |
| 363,000 | |
| 1,021,000 | |
| 1,007,000 | |
| 849,000 | |
| 631,000 | |
| 39,432,000 | |
| 600,000 | |
| 171,000 | |
| 171,000 | |
| 899,000 | |
| 0 | |
| 0 | |
| 1,000 | |
| 4,000 | |
| 3,000 | |
| 31,000 | |
| 64,027,000 | |
| -5,000 | |
| -4,000 | |
| 152,000 | |
| 107,036 | |
| 109,122,666 | |
| -25,245 | |
| 317,198 | |
| 11,021,947 | |
| 15,699,746 | |
| 2,196,281 | |
| 8,767,950 | |
| 5,369 | |
| 12,478,993 | |
| 0 | |
| 0 | |
| 0 | |
| -361,028 | |
| 6,487,539 | |
| -1,492 | |
| 0 | |
| 6,939,688 | |
| -86,000 | |
| 750,557 | |
| 3,536,929 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -15,592 | |
| 6,506,926 | |
| 3,601,262 | |
| 0 | |
| 0 | |
| -26,546 | |
| -67,397 | |
| 11,732,342 | |
| 526,087 | |
| -520,544 | |
| 745,260 | |
| 250,053 | |
| 73,369 | |
| 749,736 | |
| 893,629 | |
| 0 | |
| -24,578 | |
| -6,309 | |
| -6,624 | |
| -4,973 | |
| -4,865 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 10,196,889 | |
| 0 | |
| -4,469 | |
| -588 | |
| 7,112,497 | |
| -922 | |
| 1,185,071 | |
| -6,710 | |
| 56,591 | |
| 510,247 | |
| 4,540,979 |