Financing Cash Flow
$16.42M
TTM · Period ending: · USD
SST Financing Cash Flow
Latest reported$16.42Mperiod ending
Latest reported$16.42Mperiod ending
SST Cash from Financing ($69.60M → $16.42M)
Annual financing cash flow
High-resolution chart · PNG
SST financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 31,305,000 | |
| -63,961,000 | |
| -74,072,000 | |
| -27,729,000 | |
| -34,585,000 | |
| -128,075,000 | |
| 26,147,000 | |
| 69,598,000 |