Financing Cash Flow
$12.19M
Quarterly · Period ending: · USD
RMR Financing Cash Flow
Latest reported$12.19Mperiod ending
Latest reported$12.19Mperiod ending
RMR Quarterly Cash from Financing ($28.50M → $12.19M)
Quarterly financing cash flow
High-resolution chart · PNG
RMR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 12,191,000 | |
| -14,325,000 | |
| -59,582,000 | |
| 70,028,000 | |
| -9,941,000 | |
| -15,864,000 | |
| -15,411,000 | |
| 67,760,000 | |
| -15,434,000 | |
| -14,655,000 | |
| -15,598,000 | |
| -22,201,000 | |
| -26,263,000 | |
| -16,040,000 | |
| -15,306,000 | |
| -18,056,000 | |
| -15,555,000 | |
| -15,065,000 | |
| -12,751,000 | |
| -237,187,000 | |
| -14,535,000 | |
| -15,208,000 | |
| -13,550,000 | |
| -17,183,000 | |
| -13,709,000 | |
| -14,945,000 | |
| -14,525,000 | |
| -22,623,000 | |
| -19,159,000 | |
| -21,796,000 | |
| -18,217,000 | |
| -23,265,000 | |
| -18,153,000 | |
| -15,244,000 | |
| -22,946,000 | |
| -19,851,000 | |
| -16,809,000 | |
| -18,291,000 | |
| -15,348,000 | |
| -14,181,000 | |
| -14,891,000 | |
| -11,811,000 | |
| -23,079,000 | |
| -197,000 | |
| -148,239,000 | |
| -11,599,000 | |
| -6,395,000 | |
| 53,577,000 | |
| 0 | |
| 28,500,000 | |
| 28,500,000 |