Financing Cash Flow
-$47.31M
Quarterly · Period ending: · USD
SPSC Financing Cash Flow
Latest reported-$47.31Mperiod ending
Latest reported-$47.31Mperiod ending
SPSC Quarterly Cash from Financing (-$68.00K → -$47.31M)
Quarterly financing cash flow
High-resolution chart · PNG
SPSC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -47,310,000 | |
| -45,861,000 | |
| -20,681,000 | |
| -28,425,000 | |
| -12,772,000 | |
| -38,954,000 | |
| 4,671,000 | |
| 2,253,000 | |
| -15,061,000 | |
| -14,889,000 | |
| 5,965,000 | |
| 1,050,000 | |
| 6,530,000 | |
| 2,425,000 | |
| 5,024,000 | |
| -10,472,000 | |
| -11,608,000 | |
| -14,575,000 | |
| -5,001,000 | |
| -1,084,000 | |
| -5,019,000 | |
| 2,743,000 | |
| 6,178,000 | |
| 4,812,000 | |
| 256,000 | |
| -8,918,000 | |
| -3,604,000 | |
| -4,022,000 | |
| -4,022,000 | |
| -494,000 | |
| -2,544,000 | |
| 4,682,000 | |
| -757,000 | |
| -5,156,000 | |
| -4,790,000 | |
| 63,000 | |
| 1,218,000 | |
| 1,037,000 | |
| 3,089,000 | |
| 3,060,000 | |
| 1,866,000 | |
| 2,090,000 | |
| 3,061,000 | |
| 1,656,000 | |
| 1,190,000 | |
| 2,347,000 | |
| 1,180,000 | |
| 651,000 | |
| 1,042,000 | |
| 612,000 | |
| 49,016,000 | |
| 1,498,000 | |
| 1,139,000 | |
| 1,049,000 | |
| 910,000 | |
| 57,736,000 | |
| 731,000 | |
| 104,000 | |
| 344,000 | |
| 65,000 | |
| 141,000 | |
| -98,000 | |
| 1,055,000 | |
| -214,000 | |
| 30,613,000 | |
| -59,000 | |
| -427,000 | |
| -613,000 | |
| -374,000 | |
| -528,000 | |
| -68,000 |