SHEN Financing Cash Flow
Shenandoah Telecommunications · Financing Cash Flow
SHEN Financing Cash Flow
Latest reported$184.97Mperiod ending
SHEN Cash from Financing (-$1.10M → $184.97M)
Annual financing cash flow
High-resolution chart · PNG
SHEN 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) |
|---|---|
| 195,598,000 | |
| 183,856,000 | |
| 218,111,000 | |
| 69,001,000 | |
| -1,644,473,000 | |
| -53,533,000 | |
| -77,246,000 | |
| -71,346,000 | |
| -29,043,000 | |
| 617,868,000 | |
| -42,164,000 | |
| -16,754,000 | |
| -10,471,000 | |
| 42,159,000 | |
| -21,895,000 | |
| 150,936,000 | |
| -14,976,000 | |
| 13,604,000 | |
| -9,344,000 | |
| -13,646,000 | |
| -18,736,000 | |
| -5,411,000 | |
| -14,673,000 | |
| -9,588,000 | |
| 4,472,000 | |
| 20,059,000 | |
| 1,664,000 | |
| -113,749 | |
| 1,008,644 | |
| 12,511,917 | |
| -1,237,316 | |
| -1,770,544 | |
| 300,000 | |
| -1,100,000 |