Financing Cash Flow
$94.50M
Quarterly · Period ending: · USD
UUUU Financing Cash Flow
Latest reported$94.50Mperiod ending
Latest reported$94.50Mperiod ending
UUUU Quarterly Cash from Financing ($48.59K → $94.50M)
Quarterly financing cash flow
High-resolution chart · PNG
UUUU financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 94,496,000 | |
| 49,689,000 | |
| 665,430,891 | |
| 76,482,317 | |
| 74,290,000 | |
| 77,082,000 | |
| 11,725,392 | |
| 3,000 | |
| 27,842 | |
| 3,502,000 | |
| 14,956,270 | |
| 16,488,124 | |
| -540,884 | |
| -846,000 | |
| 95,107 | |
| -25,406 | |
| 3,766,242 | |
| 3,590,000 | |
| 17,672,785 | |
| 26,263,827 | |
| 42,657,297 | |
| 30,394,000 | |
| 527,000 | |
| 8,961,000 | |
| 8,130,927 | |
| 18,439,000 | |
| 4,732,099 | |
| 6,565,000 | |
| 6,464,460 | |
| 2,511,000 | |
| 6,094,750 | |
| -4,144,055 | |
| 19,864,530 | |
| -603,000 | |
| 3,451,053 | |
| 1,854,811 | |
| -1,211,404 | |
| 6,176,000 | |
| -800,492 | |
| 13,150,339 | |
| -798,000 | |
| 10,698,000 | |
| 2,534,000 | |
| -481,000 | |
| -648,000 | |
| -17,000 | |
| -790,000 | |
| -10,000 | |
| -786,000 | |
| 443,000 | |
| 1,119,400 | |
| -304,000 | |
| 5,290,000 | |
| -24,000 | |
| -1,346,000 | |
| 19,431,000 | |
| 7,135,000 | |
| 0 | |
| -126,076 | |
| -740,543 | |
| 21,296 | |
| 10,612,568 | |
| 456,409 | |
| 2,786,000 | |
| -13,245 | |
| -50,540 | |
| -67,391 | |
| -85,772 | |
| 56,148 | |
| -53,735 | |
| -7,432 | |
| -179,377 | |
| 22,821 | |
| -51,691 | |
| -801 | |
| 1,725,967 | |
| 10,653,764 | |
| 1,769,038 | |
| 24,226,593 | |
| -85,186 | |
| 3,468,100 | |
| 171,955 | |
| -139,541 | |
| -2,782 | |
| 17,670 | |
| 957,090 | |
| 28,336 | |
| 66,095 | |
| 93,752 | |
| 330,740 | |
| 121,088 | |
| 19,113 | |
| 35,675 | |
| 74,738 | |
| 24,077 | |
| 17,599 | |
| 4,313 | |
| 88,026 | |
| -26,926 | |
| -14,800 |