Financing Cash Flow
$44.90M
Quarterly · Period ending: · USD
RM Financing Cash Flow
Latest reported$44.90Mperiod ending
Latest reported$44.90Mperiod ending
RM Quarterly Cash from Financing (-$23.73M → $44.90M)
Quarterly financing cash flow
High-resolution chart · PNG
RM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 44,896,000 | |
| -40,963,000 | |
| 52,558,000 | |
| 62,565,000 | |
| 21,914,000 | |
| -12,563,000 | |
| 70,447,000 | |
| 13,826,000 | |
| 13,542,000 | |
| -44,406,000 | |
| 21,952,000 | |
| 24,767,000 | |
| 9,674,000 | |
| -29,962,000 | |
| 106,322,000 | |
| 43,217,000 | |
| 45,100,000 | |
| 10,933,000 | |
| 108,620,000 | |
| 99,006,000 | |
| 71,426,000 | |
| -35,501,000 | |
| 54,180,000 | |
| 13,406,000 | |
| -94,230,000 | |
| -31,680,000 | |
| 50,295,000 | |
| 46,099,000 | |
| 53,259,000 | |
| -32,800,000 | |
| 46,067,000 | |
| 15,164,000 | |
| 41,526,000 | |
| -21,674,000 | |
| 32,836,000 | |
| 40,296,000 | |
| 31,163,000 | |
| -30,526,000 | |
| 9,757,000 | |
| 39,869,000 | |
| 28,104,000 | |
| -23,686,000 | |
| 30,023,000 | |
| 19,159,000 | |
| 46,920,000 | |
| -29,098,000 | |
| 2,141,000 | |
| 14,763,000 | |
| 14,253,000 | |
| -52,246,000 | |
| 14,575,000 | |
| 45,491,000 | |
| 28,154,000 | |
| -18,348,000 | |
| 32,667,000 | |
| 45,957,000 | |
| 17,220,000 | |
| 4,492,000 | |
| 16,104,000 | |
| 16,599,000 | |
| 20,360,000 | |
| -11,185,000 | |
| 17,478,000 | |
| 7,566,000 | |
| 5,908,000 | |
| -23,730,000 |