Financing Cash Flow
-$218.00K
Quarterly · Period ending: · USD
SG Financing Cash Flow
Latest reported-$218.00Kperiod ending
Latest reported-$218.00Kperiod ending
SG Quarterly Cash from Financing ($0.00 → -$218.00K)
Quarterly financing cash flow
High-resolution chart · PNG
SG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -218,000 | |
| -411,000 | |
| 108,000 | |
| 333,000 | |
| 993,000 | |
| 1,427,000 | |
| 3,059,000 | |
| 4,300,000 | |
| 3,414,000 | |
| -1,878,000 | |
| -10,144,000 | |
| 2,599,000 | |
| 1,623,000 | |
| 723,000 | |
| 654,000 | |
| 1,051,000 | |
| 2,078,000 | |
| 849,000 | |
| 391,056,000 | |
| 24,629,000 | |
| -345,000 | |
| 116,271,000 | |
| -14,540,000 | |
| 775,000 | |
| -5,500,000 | |
| 0 |