Financing Cash Flow
-$602.50M
Quarterly · Period ending: · USD
SWKS Financing Cash Flow
Latest reported-$602.50Mperiod ending
Latest reported-$602.50Mperiod ending
SWKS Quarterly Cash from Financing (-$100.00K → -$602.50M)
Quarterly financing cash flow
High-resolution chart · PNG
SWKS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 804,000 | |
| 575,000 | |
| 3,686,000 | |
| 700,000 | |
| -752,000 | |
| 1,386,000 | |
| 1,377,000 | |
| 131,000 | |
| 108,964,000 | |
| 868,000 | |
| -137,000 | |
| -255,000 | |
| -395,000 | |
| 198,000 | |
| -320,000 | |
| -270,000 | |
| -1,610,000 | |
| 462,000 | |
| -560,000 | |
| 4,022,000 | |
| -125,000 | |
| 100,000 | |
| 20,800,000 | |
| -1,700,000 | |
| 1,000,000 | |
| -200,000 | |
| 1,100,000 | |
| 100,000 | |
| 1,100,000 | |
| -800,000 | |
| -1,000,000 | |
| 900,000 | |
| -600,000 | |
| 1,400,000 | |
| -100,000 | |
| 0 | |
| -100,000 |