Financing Cash Flow
$800.00K
Quarterly · Period ending: · USD
REPL Financing Cash Flow
Latest reported$800.00Kperiod ending
Latest reported$800.00Kperiod ending
REPL Quarterly Cash from Financing ($15.00M → $800.00K)
Quarterly financing cash flow
High-resolution chart · PNG
REPL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 800,000 | |
| 55,677,000 | |
| 10,451,000 | |
| 324,000 | |
| -158,000 | |
| -132,000 | |
| 155,930,000 | |
| -39,000 | |
| 96,637,000 | |
| -130,000 | |
| 14,870,000 | |
| 438,000 | |
| 1,105,000 | |
| -77,000 | |
| 271,435,000 | |
| 7,423,000 | |
| 32,522,000 | |
| 359,000 | |
| 3,969,000 | |
| 1,150,000 | |
| 1,120,000 | |
| 785,000 | |
| 262,198,000 | |
| -35,000 | |
| 109,514,000 | |
| 34,000 | |
| 90,364,000 | |
| 9,750,000 | |
| 18,000 | |
| 41,000 | |
| 153,000 | |
| 101,391,000 | |
| -195,000 | |
| 0 | |
| 0 | |
| 54,752,000 | |
| 0 | |
| 15,000,000 |