Financing Cash Flow
-$9.84M
TTM · Period ending: · USD

SRCE Financing Cash Flow
Latest reported-$9.84Mperiod ending
Latest reported-$9.84Mperiod ending
SRCE TTM Cash from Financing ($11.00M → -$9.84M)
TTM financing cash flow
High-resolution chart · PNG
SRCE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 221,091,000 | |
| 243,539,000 | |
| 246,852,000 | |
| 342,380,000 | |
| 275,918,000 | |
| 231,921,000 | |
| 104,300,000 | |
| 184,400,000 | |
| 152,600,000 | |
| 117,900,000 | |
| 276,600,000 | |
| 157,900,000 | |
| 352,000,000 | |
| 362,700,000 | |
| 301,000,000 | |
| 315,300,000 | |
| 262,600,000 | |
| 242,800,000 | |
| 255,300,000 | |
| 239,400,000 | |
| 149,300,000 | |
| 183,200,000 | |
| 179,600,000 | |
| 103,000,000 | |
| 107,600,000 | |
| 62,400,000 | |
| 62,100,000 | |
| 84,300,000 | |
| 136,400,000 | |
| 80,900,000 | |
| 64,600,000 | |
| 80,000,000 | |
| 30,800,000 | |
| 24,600,000 | |
| 4,700,000 | |
| 14,600,000 | |
| 54,100,000 | |
| 83,000,000 | |
| 47,100,000 | |
| 14,100,000 | |
| 20,000,000 | |
| -22,300,000 | |
| 11,000,000 | |
| 15,600,000 | |
| 22,200,000 |