Financing Cash Flow
$2.06M
TTM · Period ending: · USD
UNRG Financing Cash Flow
Latest reported$2.06Mperiod ending
Latest reported$2.06Mperiod ending
UNRG TTM Cash from Financing ($11.99K → $2.06M)
TTM financing cash flow
High-resolution chart · PNG
UNRG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,057,039 | |
| 584,102 | |
| 675,120 | |
| 902,487 | |
| 1,042,463 | |
| 1,292,463 | |
| 1,140,763 | |
| 909,976 | |
| 770,000 | |
| 670,000 | |
| 952,000 | |
| 1,333,300 | |
| 1,488,300 | |
| 1,337,043 | |
| 854,683 | |
| 314,023 | |
| 8,663 | |
| 9,560 | |
| 159,560 | |
| 302,341 | |
| 452,341 | |
| 452,341 | |
| 302,341 | |
| 148,560 | |
| -1,440 | |
| -1,440 | |
| -1,440 | |
| -1,440 | |
| -1,440 | |
| -2,246 | |
| -1,886 | |
| -187,651 | |
| 5,465,553 | |
| 5,939,219 | |
| 6,391,719 | |
| 6,457,577 | |
| 1,565,000 | |
| 1,092,500 | |
| 640,000 | |
| 760,267 | |
| 1,590,250 | |
| 1,590,250 | |
| 1,590,250 | |
| 1,590,250 | |
| 0 | |
| 0 | |
| 0 | |
| 5,365,800 | |
| 5,347,668 | |
| 5,367,417 | |
| 5,415,800 | |
| 150,000 | |
| 11,993 | |
| -8,548 | |
| -58,668 | |
| -406 |