Financing Cash Flow
-$100.00K
Quarterly · Period ending: · USD
VAL Financing Cash Flow
Latest reported-$100.00Kperiod ending
Latest reported-$100.00Kperiod ending
VAL Quarterly Cash from Financing ($27.70M → -$100.00K)
Quarterly financing cash flow
High-resolution chart · PNG
VAL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,800,000 | |
| 50,800,000 | |
| 19,000,000 | |
| 2,800,000 | |
| 48,600,000 | |
| -10,500,000 | |
| -11,800,000 | |
| -4,500,000 | |
| -3,200,000 | |
| -23,900,000 | |
| -14,400,000 | |
| -71,900,000 | |
| -20,400,000 | |
| -12,300,000 | |
| 177,200,000 | |
| -11,900,000 | |
| -19,000,000 | |
| -21,800,000 | |
| 4,500,000 | |
| -37,500,000 | |
| -4,700,000 | |
| -7,200,000 | |
| -7,800,000 | |
| 11,200,000 | |
| -7,300,000 | |
| -19,600,000 | |
| -7,800,000 | |
| 37,000,000 | |
| 14,900,000 | |
| 700,000 | |
| 27,700,000 |