Financing Cash Flow
$227.00K
Quarterly · Period ending: · USD
RZLT Financing Cash Flow
Latest reported$227.00Kperiod ending
Latest reported$227.00Kperiod ending
RZLT Quarterly Cash from Financing ($0.00 → $227.00K)
Quarterly financing cash flow
High-resolution chart · PNG
RZLT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 227,000 | |
| 747,000 | |
| 356,000 | |
| 911,000 | |
| 101,160,000 | |
| 10,000 | |
| 657,000 | |
| 5,500,000 | |
| 63,325,000 | |
| -3,000 | |
| -293,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 11,571,000 | |
| 94,104,000 | |
| -19,000 | |
| 52,308,000 | |
| 2,586,000 | |
| 14,213,000 | |
| -139,000 | |
| 37,459,000 | |
| 0 | |
| 0 | |
| 0 | |
| -21,000 | |
| 22,571,000 | |
| -25,000,000 | |
| 23,500,000 | |
| 1,500,000 | |
| 0 | |
| 3,900,730 | |
| 1,200,000 | |
| 0 | |
| 4,440,000 | |
| 3,776,190 | |
| 4,500,000 | |
| 3,322,117 | |
| 2,333,060 | |
| 5,785,275 | |
| 3,092,706 | |
| 1,871,056 | |
| -23,109 | |
| 1,250,245 | |
| 2,601,339 | |
| 6,184,606 | |
| 0 | |
| 3,211,054 | |
| 5,207,795 | |
| 1,512,700 | |
| 0 | |
| -157,500 | |
| 1,559,132 | |
| 15,868 | |
| 675 | |
| 10,500 | |
| 0 | |
| 0 | |
| 0 |