Financing Cash Flow
$104.08M
Quarterly · Period ending: · USD
SRCE Financing Cash Flow
Latest reported$104.08Mperiod ending
Latest reported$104.08Mperiod ending
SRCE Quarterly Cash from Financing ($5.00M → $104.08M)
Quarterly financing cash flow
High-resolution chart · PNG
SRCE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 149,549,000 | |
| 49,608,000 | |
| 29,472,000 | |
| -7,538,000 | |
| 171,997,000 | |
| 52,921,000 | |
| 125,000,000 | |
| -74,000,000 | |
| 128,000,000 | |
| -74,700,000 | |
| 205,100,000 | |
| -105,800,000 | |
| 93,300,000 | |
| 84,000,000 | |
| 86,400,000 | |
| 88,300,000 | |
| 104,000,000 | |
| 22,300,000 | |
| 100,700,000 | |
| 35,600,000 | |
| 84,200,000 | |
| 34,800,000 | |
| 84,800,000 | |
| -54,500,000 | |
| 118,100,000 | |
| 31,200,000 | |
| 8,200,000 | |
| -49,900,000 | |
| 72,900,000 | |
| 30,900,000 | |
| 30,400,000 | |
| 2,200,000 | |
| 17,400,000 | |
| 14,600,000 | |
| 45,800,000 | |
| -47,000,000 | |
| 11,200,000 | |
| -5,300,000 | |
| 55,700,000 | |
| -7,500,000 | |
| 40,100,000 | |
| -41,200,000 | |
| 22,700,000 | |
| -1,600,000 | |
| -2,200,000 | |
| -7,900,000 | |
| 27,300,000 | |
| 5,000,000 |