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) |
|---|---|
| -626,000 | |
| -649,000 | |
| -647,000 | |
| -692,000 | |
| -651,000 | |
| -642,000 | |
| -635,000 | |
| -605,000 | |
| -629,000 | |
| -623,000 | |
| -619,000 | |
| -638,000 | |
| -634,000 | |
| -630,000 | |
| 2,199,000 | |
| 2,199,000 | |
| 2,204,000 | |
| 2,127,000 | |
| -744,000 | |
| -719,000 | |
| -815,000 | |
| 1,925,000 | |
| 2,334,000 | |
| 3,001,000 | |
| 3,030,000 | |
| 400,000 | |
| 227,000 | |
| 811,000 | |
| 857,000 | |
| 818,000 | |
| 726,000 | |
| -521,272 | |
| -502,373 | |
| -438,301 | |
| -332,000 | |
| -305,883 | |
| 948,028 | |
| 1,186,039 | |
| 1,503,210 | |
| 1,575,576 | |
| 475,637 | |
| 236,182 | |
| -206,797 | |
| -423,147 | |
| -522,299 | |
| -525,071 | |
| -491,960 | |
| -269,319 | |
| -191,776 | |
| -174,480 | |
| -180,293 | |
| -458,902 | |
| -555,465 | |
| -588,940 | |
| -654,432 | |
| -418,018 | |
| -415,316 | |
| 283,261 | |
| 283,906 | |
| 260,874 | |
| 320,961 | |
| -381,628 | |
| -331,530 | |
| -248,636 | |
| -305,776 | |
| -1,193,963 | |
| -1,013,445 | |
| -633,439 | |
| -1,590,967 | |
| -123,851 | |
| -4,618 | |
| -769,309 | |
| -685,303 | |
| 99,792 | |
| -478,847 | |
| 122,338 | |
| 1,284,414 | |
| 92,046 | |
| 377,639 | |
| 87,854 | |
| 54,431 | |
| -72,677 | |
| -43,582 | |
| -177,722 | |
| -466,112 | |
| -839,314 | |
| -809,960 | |
| -105,456 | |
| 375,957 | |
| 1,065,313 | |
| 971,847 | |
| 584,118 | |
| 585,675 | |
| 155,728 | |
| 296,852 | |
| -27,045 | |
| -415,093 | |
| -128,569 | |
| -178,822 | |
| 265,390 |