Financing Cash Flow
-$145.00K
Quarterly · Period ending: · USD
SMID Financing Cash Flow
Latest reported-$145.00Kperiod ending
Latest reported-$145.00Kperiod ending
SMID Quarterly Cash from Financing (-$80.00K → -$145.00K)
Quarterly financing cash flow
High-resolution chart · PNG
SMID financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 101,944 | |
| 4,601 | |
| 203,834 | |
| -441,522 | |
| -13,833 | |
| 472,195 | |
| 20,000 | |
| -90,000 | |
| 0 | |
| 0 | |
| 24,196 | |
| 500,000 | |
| 1,200,000 | |
| -100,000 | |
| -75,709 | |
| 100,000 | |
| 0 | |
| -200,000 | |
| 134,286 | |
| 200,000 | |
| 0 | |
| 200,000 | |
| 2,010,000 | |
| 130,000 | |
| 300,000 | |
| -80,000 |