SOR Financing Cash Flow
Source Capital, Inc. Cmn Shs of BI · Financing Cash Flow

SOR Financing Cash Flow
Latest reported$0.00period ending
SOR Cash from Financing (-$7.70M → $0.00)
Annual financing cash flow
High-resolution chart · PNG
SOR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -38,626,870 | |
| -15,778,090 | |
| -304,990,290 | |
| -34,620,960 | |
| -36,352,010 | |
| -26,000,000 | |
| -86,500,000 | |
| -30,700,000 | |
| -25,500,000 | |
| -22,000,000 | |
| -35,000,000 | |
| -34,600,000 | |
| -37,500,000 | |
| -42,100,000 | |
| -31,700,000 | |
| -28,000,000 | |
| -34,800,000 | |
| -34,300,000 | |
| -45,100,000 | |
| -56,700,000 | |
| -32,300,000 | |
| -41,300,000 | |
| -49,100,000 | |
| -27,000,000 | |
| -7,700,000 |