Financing Cash Flow
-$83.47M
Quarterly · Period ending: · USD
SAFE Financing Cash Flow
Latest reported-$83.47Mperiod ending
Latest reported-$83.47Mperiod ending
SAFE Quarterly Cash from Financing (-$1.40M → -$83.47M)
Quarterly financing cash flow
High-resolution chart · PNG
SAFE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -35,843,000 | |
| -87,149,000 | |
| -94,713,000 | |
| -23,765,000 | |
| 65,635,000 | |
| 25,370,000 | |
| 87,800,000 | |
| -92,900,000 | |
| -38,900,000 | |
| 89,700,000 | |
| 239,300,000 | |
| 457,800,000 | |
| 150,600,000 | |
| 378,500,000 | |
| -1,900,000 | |
| 0 | |
| 0 | |
| 4,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -37,500,000 | |
| 0 | |
| -400,000 | |
| -1,600,000 | |
| -1,200,000 | |
| -1,100,000 | |
| -1,200,000 | |
| -1,300,000 | |
| -1,200,000 | |
| -1,800,000 | |
| -1,200,000 | |
| -1,300,000 | |
| -1,200,000 | |
| -1,400,000 | |
| -1,300,000 | |
| -1,400,000 |