Financing Cash Flow
-$188.00K
TTM · Period ending: · USD
SG Financing Cash Flow
Latest reported-$188.00Kperiod ending
Latest reported-$188.00Kperiod ending
SG Cash from Financing ($149.80M → -$188.00K)
Annual financing cash flow
High-resolution chart · PNG
SG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,861,000 | |
| 8,895,000 | |
| -5,199,000 | |
| 4,632,000 | |
| 531,611,000 | |
| 2,145,000 | |
| 149,796,000 |