Financing Cash Flow
$20.55M
TTM · Period ending: · USD
RCEL Financing Cash Flow
Latest reported$20.55Mperiod ending
Latest reported$20.55Mperiod ending
RCEL TTM Cash from Financing ($5.10M → $20.55M)
TTM financing cash flow
High-resolution chart · PNG
RCEL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 20,548,000 | |
| 20,670,000 | |
| 14,936,000 | |
| 15,709,000 | |
| 2,950,000 | |
| 3,240,000 | |
| 3,508,000 | |
| 41,919,000 | |
| 41,512,000 | |
| 40,834,000 | |
| 40,374,000 | |
| 1,841,000 | |
| 1,241,000 | |
| 1,070,000 | |
| 900,000 | |
| 5,000 | |
| 8,000 | |
| 39,000 | |
| 64,065,000 | |
| 64,056,000 | |
| 64,049,000 | |
| 64,170,000 | |
| 250,036 | |
| 109,377,702 | |
| 109,356,457 | |
| 109,521,655 | |
| 120,436,566 | |
| 27,013,646 | |
| 29,235,172 | |
| 37,685,924 | |
| 26,669,346 | |
| 23,448,593 | |
| 21,252,312 | |
| 12,484,362 | |
| 12,478,993 | |
| -361,028 | |
| 6,126,511 | |
| 6,125,019 | |
| 6,125,019 | |
| 13,425,735 | |
| 6,852,196 | |
| 7,604,245 | |
| 11,141,174 | |
| 4,201,486 | |
| 4,287,486 | |
| 3,536,929 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -15,592 | |
| 6,491,334 | |
| 10,092,596 | |
| 10,092,596 | |
| 10,108,188 | |
| 3,574,716 | |
| -93,943 | |
| 11,638,399 | |
| 12,164,486 | |
| 11,670,488 | |
| 12,483,145 | |
| 1,000,856 | |
| 548,138 | |
| 1,818,418 | |
| 1,966,787 | |
| 1,716,734 | |
| 1,618,787 | |
| 862,742 | |
| -37,511 | |
| -42,484 | |
| -22,771 | |
| -16,462 | |
| -9,838 | |
| -4,865 | |
| 0 | |
| 10,196,889 | |
| 10,196,889 | |
| 10,192,421 | |
| 10,191,833 | |
| 7,107,441 | |
| 7,106,519 | |
| 8,296,058 | |
| 8,289,936 | |
| 1,234,030 | |
| 1,745,199 | |
| 5,101,107 |