Financing Cash Flow
$48.47M
Quarterly · Period ending: · USD
SLDB Financing Cash Flow
Latest reported$48.47Mperiod ending
Latest reported$48.47Mperiod ending
SLDB Quarterly Cash from Financing ($3.42M → $48.47M)
Quarterly financing cash flow
High-resolution chart · PNG
SLDB financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 48,471,000 | |
| 239,027,000 | |
| 5,143,000 | |
| 1,176,000 | |
| -1,601,000 | |
| 189,728,000 | |
| 6,940,000 | |
| 3,256,000 | |
| 5,000,000 | |
| 107,241,000 | |
| 505,000 | |
| 0 | |
| 2,617,000 | |
| 0 | |
| 74,737,000 | |
| -1,000 | |
| 73,000 | |
| 22,000 | |
| 66,000 | |
| 3,000 | |
| -238,000 | |
| 135,154,000 | |
| 128,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| -287,000 | |
| 58,162,000 | |
| 0 | |
| 0 | |
| -13,000 | |
| 0 | |
| -193,000 | |
| 131,713,000 | |
| 53,757,000 | |
| -943,000 | |
| -558,000 | |
| 24,822,000 | |
| 3,420,000 |