Financing Cash Flow
-$626.00K
TTM · Period ending: · USD

SMID Financing Cash Flow
Latest reported-$626.00Kperiod ending
Latest reported-$626.00Kperiod ending
SMID TTM Cash from Financing ($2.36M → -$626.00K)
TTM financing cash flow
High-resolution chart · PNG
SMID financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -131,143 | |
| -246,920 | |
| 220,674 | |
| 36,840 | |
| 388,362 | |
| 402,195 | |
| -70,000 | |
| -65,804 | |
| 524,196 | |
| 1,724,196 | |
| 1,624,196 | |
| 1,524,291 | |
| 1,124,291 | |
| -75,709 | |
| -175,709 | |
| 34,286 | |
| 134,286 | |
| 134,286 | |
| 534,286 | |
| 2,410,000 | |
| 2,340,000 | |
| 2,640,000 | |
| 2,360,000 |