Financing Cash Flow
$48.09M
TTM · Period ending: · USD
UMH Financing Cash Flow
Latest reported$48.09Mperiod ending
Latest reported$48.09Mperiod ending
UMH Cash from Financing ($0.00 → $48.09M)
Annual financing cash flow
High-resolution chart · PNG
UMH 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) |
|---|---|
| 99,342,000 | |
| 102,638,000 | |
| 69,057,000 | |
| 47,954,000 | |
| 125,634,000 | |
| 46,528,000 | |
| 90,053,000 | |
| 82,314,136 | |
| 130,604,097 | |
| 45,894,673 | |
| 121,419,519 | |
| 32,174,955 | |
| 95,706,570 | |
| 62,910,387 | |
| 34,491,139 | |
| 28,553,703 | |
| -1,329,854 | |
| 4,235,145 | |
| 18,540,091 | |
| -4,120,735 | |
| 6,161,334 | |
| 2,812,190 | |
| -3,840,868 | |
| 1,099,628 | |
| 6,918,095 | |
| -2,427,680 | |
| 5,200,000 | |
| 2,700,000 | |
| 3,300,000 | |
| 2,000,000 | |
| 1,400,000 | |
| -2,500,000 | |
| -2,300,000 | |
| -3,500,000 | |
| 700,000 | |
| 700,000 | |
| -200,000 | |
| 0 |