Financing Cash Flow
-$1.38M
Quarterly · Period ending: · USD
SNWV Financing Cash Flow
Latest reported-$1.38Mperiod ending
Latest reported-$1.38Mperiod ending
SNWV Quarterly Cash from Financing ($0.00 → -$1.38M)
Quarterly financing cash flow
High-resolution chart · PNG
SNWV financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,379,000 | |
| -1,419,000 | |
| -1,241,000 | |
| -4,450,000 | |
| 161,000 | |
| -57,000 | |
| 6,473,000 | |
| -435,000 | |
| 274,000 | |
| 42,000 | |
| 1,855,000 | |
| 1,930,000 | |
| 2,080,000 | |
| -654,000 | |
| 4,720,000 | |
| 7,560,000 | |
| 2,634,000 | |
| 2,470,000 | |
| 231,000 | |
| 1,525,000 | |
| 2,253,000 | |
| 1,112,000 | |
| -3,372 | |
| 29,150,000 | |
| 2,067,000 | |
| 2,232,000 | |
| 3,121,413 | |
| 1,535,277 | |
| 2,158,879 | |
| 1,044,400 | |
| 1,654,447 | |
| 99,750 | |
| 283,942 | |
| 1,279,371 | |
| 1,272,615 | |
| 329,926 | |
| 437,691 | |
| 77,066 | |
| 135,466 | |
| 1,369,450 | |
| 244,080 | |
| 1,458,775 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,343 | |
| 898,684 | |
| 9,173,808 | |
| 398,419 | |
| 1,656,206 | |
| 336,696 | |
| 1,643,801 | |
| 453,823 | |
| -1,154 | |
| -1,133 | |
| -1,112 | |
| -1,092 | |
| 0 | |
| 8,467,121 | |
| 3,900,334 | |
| 1,752,326 | |
| 1,250,000 | |
| 500,000 | |
| 1,000,000 | |
| 0 | |
| 3,686,929 | |
| 3,500 | |
| 4,500 | |
| -13,000 | |
| 10,000 | |
| 0 | |
| 0 | |
| 0 |