Financing Cash Flow
-$6.86M
TTM · Period ending: · USD
SKIL Financing Cash Flow
Latest reported-$6.86Mperiod ending
Latest reported-$6.86Mperiod ending
SKIL TTM Cash from Financing ($1.50M → -$6.86M)
TTM financing cash flow
High-resolution chart · PNG
SKIL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -6,856,000 | |
| -9,416,000 | |
| -8,053,000 | |
| -18,679,000 | |
| -49,789,000 | |
| -49,212,000 | |
| -51,511,000 | |
| -38,141,000 | |
| -7,337,000 | |
| -13,157,000 | |
| -10,812,000 | |
| -19,954,000 | |
| -47,511,000 | |
| -33,213,000 | |
| 77,233,000 | |
| 144,650,000 | |
| 159,348,000 | |
| 548,886,000 | |
| 440,347,000 | |
| 380,887,000 | |
| 395,513,000 | |
| 1,500,000 | |
| 1,500,000 | |
| 230,958,500 | |
| 923,826,821 | |
| 923,834,693 |