Financing Cash Flow
-$2.02M
Quarterly · Period ending: · USD
SKIL Financing Cash Flow
Latest reported-$2.02Mperiod ending
Latest reported-$2.02Mperiod ending
SKIL Quarterly Cash from Financing ($7.87K → -$2.02M)
Quarterly financing cash flow
High-resolution chart · PNG
SKIL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,020,000 | |
| -3,316,000 | |
| -59,000 | |
| -1,461,000 | |
| -4,580,000 | |
| -1,953,000 | |
| -10,685,000 | |
| -32,571,000 | |
| -4,003,000 | |
| -4,252,000 | |
| 2,685,000 | |
| -1,767,000 | |
| -9,823,000 | |
| -1,907,000 | |
| -6,457,000 | |
| -29,324,000 | |
| 4,475,000 | |
| 108,539,000 | |
| 60,960,000 | |
| -14,626,000 | |
| 394,013,000 | |
| 0 | |
| 1,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 230,958,500 | |
| 692,868,321 | |
| 7,872 |