Financing Cash Flow
$93.58M
Quarterly · Period ending: · USD
SANA Financing Cash Flow
Latest reported$93.58Mperiod ending
Latest reported$93.58Mperiod ending
SANA Quarterly Cash from Financing ($7.82M → $93.58M)
Quarterly financing cash flow
High-resolution chart · PNG
SANA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 93,582,000 | |
| -128,000 | |
| 17,650,000 | |
| 109,540,000 | |
| 561,000 | |
| 982,000 | |
| 643,000 | |
| 2,082,000 | |
| 10,627,000 | |
| 186,397,000 | |
| 1,718,000 | |
| 187,000 | |
| 29,505,000 | |
| 236,000 | |
| 1,061,000 | |
| 1,621,000 | |
| 1,579,000 | |
| 652,000 | |
| 3,119,000 | |
| 1,596,000 | |
| 333,000 | |
| 626,703,000 | |
| 103,000 | |
| 4,000 | |
| 435,578,000 | |
| 2,000 | |
| 7,815,000 |