Financing Cash Flow
-$29.60M
Quarterly · Period ending: · USD
SEZL Financing Cash Flow
Latest reported-$29.60Mperiod ending
Latest reported-$29.60Mperiod ending
SEZL Quarterly Cash from Financing ($4.05M → -$29.60M)
Quarterly financing cash flow
High-resolution chart · PNG
SEZL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -29,595,000 | |
| -21,495,000 | |
| -7,434,000 | |
| -17,169,000 | |
| 35,305,000 | |
| -36,114,000 | |
| 10,845,007 | |
| 18,827,596 | |
| -13,279,549 | |
| -26,761,163 | |
| 19,009,584 | |
| 17,251,407 | |
| -2,764,752 | |
| -5,281,051 | |
| 9,089,660 | |
| -3,874,756 | |
| 5,299,272 | |
| -26,202,070 | |
| 73,370,981 | |
| 13,185,689 | |
| -7,259,796 | |
| -16,056,908 | |
| -6,336,720 | |
| 67,088,882 | |
| 12,613,678 | |
| 4,200,000 | |
| 15,884,000 | |
| 27,487,000 | |
| 3,290,202 | |
| 3,290,203 | |
| 2,365,980 | |
| 2,365,981 | |
| 4,051,617 | |
| 4,051,617 |