Financing Cash Flow
$35.69M
TTM · Period ending: · USD
SILA Financing Cash Flow
Latest reported$35.69Mperiod ending
Latest reported$35.69Mperiod ending
SILA TTM Cash from Financing (-$1.41B → $35.69M)
TTM financing cash flow
High-resolution chart · PNG
SILA financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 35,694,000 | |
| 47,796,000 | |
| 46,165,000 | |
| -100,561,000 | |
| -118,545,000 | |
| -145,501,000 | |
| -221,779,000 | |
| -128,049,000 | |
| -133,770,000 | |
| -137,129,000 | |
| -73,327,000 | |
| -16,505,000 | |
| 12,234,000 | |
| 1,340,000 | |
| -1,702,000 | |
| -1,406,263,000 |