SOR Financing Cash Flow
Source Capital, Inc. Cmn Shs of BI · Financing Cash Flow
SOR Financing Cash Flow
Latest reported$0.00period ending
SOR TTM Cash from Financing (-$90.40M → $0.00)
TTM financing cash flow
High-resolution chart · PNG
SOR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -4,238,230 | |
| -4,238,230 | |
| -4,238,230 | |
| -38,290,130 | |
| -38,626,870 | |
| -47,747,740 | |
| -54,404,960 | |
| -27,453,060 | |
| -320,778,090 | |
| -331,557,220 | |
| -339,600,000 | |
| -355,100,000 | |
| -71,000,000 | |
| -64,100,000 | |
| -62,400,000 | |
| -57,700,000 | |
| -112,500,000 | |
| -114,900,000 | |
| -117,200,000 | |
| -112,100,000 | |
| -56,200,000 | |
| -51,800,000 | |
| -47,500,000 | |
| -50,000,000 | |
| -57,000,000 | |
| -64,200,000 | |
| -69,600,000 | |
| -75,600,000 | |
| -72,100,000 | |
| -80,100,000 | |
| -79,600,000 | |
| -74,200,000 | |
| -73,800,000 | |
| -61,600,000 | |
| -59,700,000 | |
| -61,200,000 | |
| -62,800,000 | |
| -66,100,000 | |
| -69,100,000 | |
| -80,200,000 | |
| -79,400,000 | |
| -102,100,000 | |
| -101,800,000 | |
| -91,100,000 | |
| -89,000,000 | |
| -77,800,000 | |
| -73,600,000 | |
| -89,200,000 | |
| -90,400,000 |