Financing Cash Flow
$1.62M
Quarterly · Period ending: · USD
UNRG Financing Cash Flow
Latest reported$1.62Mperiod ending
Latest reported$1.62Mperiod ending
UNRG Quarterly Cash from Financing ($158.26K → $1.62M)
Quarterly financing cash flow
High-resolution chart · PNG
UNRG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,622,937 | |
| 0 | |
| 173,420 | |
| 150,000 | |
| 0 | |
| 351,700 | |
| 400,787 | |
| 289,976 | |
| 250,000 | |
| 200,000 | |
| 170,000 | |
| 150,000 | |
| 150,000 | |
| 482,000 | |
| 551,300 | |
| 305,000 | |
| -1,257 | |
| -360 | |
| 10,640 | |
| -360 | |
| -360 | |
| 149,640 | |
| 153,421 | |
| 149,640 | |
| -360 | |
| -360 | |
| -360 | |
| -360 | |
| -360 | |
| -360 | |
| -360 | |
| -360 | |
| -1,166 | |
| 0 | |
| -186,125 | |
| 5,652,844 | |
| 472,500 | |
| 452,500 | |
| -120,267 | |
| 760,267 | |
| 0 | |
| 0 | |
| 0 | |
| 1,590,250 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 5,365,800 | |
| -18,132 | |
| 19,749 | |
| 48,383 | |
| 100,000 | |
| -156,139 | |
| -792 | |
| -1,737 | |
| 158,262 |