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) |
|---|---|
| 104,080,000 | |
| 7,235,000 | |
| -35,420,000 | |
| -85,733,000 | |
| 61,002,000 | |
| -13,096,000 | |
| 177,783,000 | |
| -203,043,000 | |
| 170,194,000 | |
| -67,024,000 | |
| 122,661,000 | |
| 56,269,000 | |
| 49,635,000 | |
| -51,344,000 | |
| 171,582,000 | |
| 46,375,000 | |
| 6,970,000 | |
| -17,975,000 | |
| 127,879,000 | |
| 203,167,000 | |
| 183,236,000 | |
| 199,656,000 | |
| 26,807,000 | |
| -115,194,000 | |
| 614,187,000 | |
| 62,047,000 | |
| -92,948,000 | |
| -134,000 | |
| 203,845,000 | |
| 42,834,000 | |
| -44,808,000 | |
| -40,018,000 | |
| 241,498,000 | |
| 162,630,000 | |
| 70,860,000 | |
| 96,526,000 | |
| 151,553,000 | |
| -4,265,000 | |
| 37,275,000 | |
| 56,910,000 | |
| 114,798,000 | |
| 31,387,000 | |
| 62,820,000 | |
| 69,763,000 | |
| 147,886,000 | |
| 14,067,000 | |
| -8,691,000 | |
| -121,805,000 | |
| 139,707,000 | |
| 33,409,000 | |
| 62,434,000 | |
| -7,640,000 | |
| 93,116,000 | |
| -3,953,000 | |
| 56,136,000 | |
| -17,618,000 | |
| 92,295,000 | |
| 627,000 | |
| 52,839,000 | |
| -68,787,000 | |
| -83,530,000 | |
| -42,486,000 | |
| -86,579,000 | |
| -14,278,000 | |
| 70,729,000 | |
| -119,547,000 | |
| 154,906,000 | |
| -153,060,000 | |
| -64,919,000 | |
| 136,905,000 | |
| 16,469,000 | |
| -69,402,000 | |
| 30,515,000 | |
| -4,168,000 | |
| 25,446,000 | |
| -91,407,000 | |
| 85,818,000 | |
| -18,396,000 | |
| 173,129,000 | |
| 964,000 | |
| 137,418,000 | |
| -62,107,000 | |
| 129,218,000 | |
| -87,435,000 | |
| 95,563,000 | |
| -227,878,000 | |
| 147,804,000 | |
| 64,407,000 | |
| 101,501,000 | |
| -117,278,000 | |
| 115,520,000 | |
| -94,286,000 | |
| 12,867,000 | |
| -138,191,000 | |
| -26,667,000 | |
| -14,365,000 | |
| -45,187,000 | |
| -82,578,000 | |
| 111,795,000 | |
| 31,477,000 |