Financing Cash Flow
-$936.60M
TTM · Period ending: · USD
SWKS Financing Cash Flow
Latest reported-$936.60Mperiod ending
Latest reported-$936.60Mperiod ending
SWKS TTM Cash from Financing ($700.00K → -$936.60M)
TTM financing cash flow
High-resolution chart · PNG
SWKS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 5,765,000 | |
| 4,209,000 | |
| 5,020,000 | |
| 2,711,000 | |
| 2,142,000 | |
| 111,858,000 | |
| 111,340,000 | |
| 109,826,000 | |
| 109,440,000 | |
| 81,000 | |
| -589,000 | |
| -772,000 | |
| -787,000 | |
| -2,002,000 | |
| -1,738,000 | |
| -1,978,000 | |
| 2,314,000 | |
| 3,799,000 | |
| 3,437,000 | |
| 24,797,000 | |
| 19,075,000 | |
| 20,200,000 | |
| 19,900,000 | |
| 200,000 | |
| 2,000,000 | |
| 2,100,000 | |
| 1,500,000 | |
| -600,000 | |
| 200,000 | |
| -1,500,000 | |
| 700,000 | |
| 1,600,000 | |
| 700,000 | |
| 1,200,000 |