Financing Cash Flow
$16.82M
Quarterly · Period ending: · USD
SEPN Financing Cash Flow
Latest reported$16.82Mperiod ending
Latest reported$16.82Mperiod ending
SEPN Quarterly Cash from Financing ($3.06M → $16.82M)
Quarterly financing cash flow
High-resolution chart · PNG
SEPN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 16,824,000 | |
| 333,000 | |
| 1,021,000 | |
| 263,000 | |
| 339,000 | |
| 66,000 | |
| 304,151,000 | |
| -1,322,000 | |
| 74,952,000 | |
| 0 | |
| 0 | |
| 3,057,000 |