Financing Cash Flow
$26.66M
TTM · Period ending: · USD
STIM Financing Cash Flow
Latest reported$26.66Mperiod ending
Latest reported$26.66Mperiod ending
STIM TTM Cash from Financing ($23.85M → $26.66M)
TTM financing cash flow
High-resolution chart · PNG
STIM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 26,657,000 | |
| 11,296,000 | |
| 35,850,000 | |
| 46,443,000 | |
| 12,170,000 | |
| 12,169,000 | |
| -6,808,000 | |
| 5,888,000 | |
| 22,260,000 | |
| 22,198,000 | |
| 22,697,000 | |
| 682,000 | |
| 682,000 | |
| 754,000 | |
| 207,000 | |
| -6,000 | |
| 94,000 | |
| 795,000 | |
| 83,006,000 | |
| 83,030,000 | |
| 83,340,000 | |
| 82,677,000 | |
| 2,369,000 | |
| 2,413,000 | |
| 2,446,000 | |
| 2,868,000 | |
| 2,420,000 | |
| 2,780,000 | |
| 99,608,000 | |
| 98,644,000 | |
| 97,038,000 | |
| 101,583,000 | |
| 4,326,000 | |
| 19,661,000 | |
| 23,845,000 |