Financing Cash Flow
-$39.27M
Quarterly · Period ending: · USD
STGW Financing Cash Flow
Latest reported-$39.27Mperiod ending
Latest reported-$39.27Mperiod ending
STGW Quarterly Cash from Financing ($12.59M → -$39.27M)
Quarterly financing cash flow
High-resolution chart · PNG
STGW financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -39,270,000 | |
| 69,352,000 | |
| -255,364,671 | |
| 23,165,000 | |
| -62,186,000 | |
| 83,248,000 | |
| -122,193,000 | |
| 20,827,000 | |
| 47,218,000 | |
| 91,086,000 | |
| -391,552,000 | |
| -6,833,000 | |
| 45,598,000 | |
| 12,923,000 | |
| -174,424,000 | |
| -77,518,000 | |
| 58,677,000 | |
| 6,529,000 | |
| -121,554,000 | |
| -198,809,219 | |
| -11,568,000 | |
| -41,142,000 | |
| -36,441,000 | |
| -20,047,000 | |
| -103,672,000 | |
| 80,019,000 | |
| -9,571,431 | |
| -27,914,000 | |
| -35,041,000 | |
| 60,753,000 | |
| 114,607,000 | |
| 47,618,000,000 | |
| 114,607,000 | |
| 37,089,000,000 | |
| -48,556,000 | |
| -77,009,000 | |
| 10,958,000 | |
| 98,714,000 | |
| -126,347,000 | |
| 65,472,000 | |
| -155,191,000 | |
| 26,046,000 | |
| 84,000 | |
| -11,664,000 | |
| -3,357,000 | |
| -491,000 | |
| 99,396,000 | |
| -60,496,000 | |
| -73,476,000 | |
| 45,068,000 | |
| -67,001,000 | |
| -9,044,000 | |
| 61,905,000 | |
| -17,718,000 | |
| -49,236,000 | |
| 5,805,000 | |
| 11,532,000 | |
| 55,198,000 | |
| 1,536,000 | |
| -11,263,000 | |
| 55,340,000 | |
| 6,788,000 | |
| 22,728,000 | |
| -3,564,000 | |
| -8,051,000 | |
| 8,924,000 | |
| 17,616,000 | |
| 2,310,000 | |
| -12,002,000 | |
| 15,586,000 | |
| 15,649,000 | |
| 22,214,000 | |
| -5,535,000 | |
| 28,601,000 | |
| -42,481,000 | |
| 16,436,000 | |
| 3,085,000 | |
| -8,637,000 | |
| -5,017,000 | |
| 699,000 | |
| 45,803,000 | |
| 10,831,000 | |
| -12,576,000 | |
| -17,689,000 | |
| -2,487,000 | |
| -1,615,000 | |
| 18,544,414 | |
| -2,453,863 | |
| -77,823,602 | |
| -2,209,950 | |
| -1,670,358 | |
| 419,013 | |
| -170,451,163 | |
| -9,125,247 | |
| -87,630,094 | |
| 4,681,705 | |
| 17,152,866 | |
| 23,305,998 | |
| -10,381,628 | |
| 20,273,590 |