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) |
|---|---|
| -145,000 | |
| -166,000 | |
| -143,000 | |
| -172,000 | |
| -168,000 | |
| -164,000 | |
| -188,000 | |
| -131,000 | |
| -159,000 | |
| -157,000 | |
| -158,000 | |
| -155,000 | |
| -153,000 | |
| -153,000 | |
| -177,000 | |
| -151,000 | |
| -149,000 | |
| 2,676,000 | |
| -177,000 | |
| -146,000 | |
| -226,000 | |
| -195,000 | |
| -152,000 | |
| -242,000 | |
| 2,514,000 | |
| 214,000 | |
| 515,000 | |
| -213,000 | |
| -116,000 | |
| 41,000 | |
| 1,099,000 | |
| -167,000 | |
| -155,000 | |
| -51,000 | |
| -148,272 | |
| -148,101 | |
| -90,928 | |
| 55,301 | |
| -122,155 | |
| 1,105,810 | |
| 147,083 | |
| 372,472 | |
| -49,789 | |
| 5,871 | |
| -92,372 | |
| -70,507 | |
| -266,139 | |
| -93,281 | |
| -95,144 | |
| -37,396 | |
| -43,498 | |
| -15,738 | |
| -77,848 | |
| -43,209 | |
| -322,107 | |
| -112,301 | |
| -111,323 | |
| -108,701 | |
| -85,693 | |
| -109,599 | |
| 587,254 | |
| -108,056 | |
| -108,725 | |
| -49,512 | |
| -115,335 | |
| -57,958 | |
| -25,831 | |
| -106,652 | |
| -1,003,522 | |
| 122,560 | |
| 354,175 | |
| -1,064,180 | |
| 463,594 | |
| 241,793 | |
| -410,516 | |
| -980,174 | |
| 1,248,689 | |
| -336,846 | |
| 190,669 | |
| 181,902 | |
| 56,321 | |
| -51,253 | |
| -99,116 | |
| 148,479 | |
| -70,787 | |
| -22,158 | |
| -233,256 | |
| -139,911 | |
| -443,989 | |
| 7,196 | |
| 471,248 | |
| 341,502 | |
| 245,367 | |
| -86,270 | |
| 83,519 | |
| 343,059 | |
| -184,580 | |
| 54,854 | |
| -240,378 | |
| -44,989 |