Financing Cash Flow
$26.41M
Quarterly · Period ending: · USD
VICR Financing Cash Flow
Latest reported$26.41Mperiod ending
Latest reported$26.41Mperiod ending
VICR Quarterly Cash from Financing (-$1.30M → $26.41M)
Quarterly financing cash flow
High-resolution chart · PNG
VICR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 26,412,000 | |
| 17,812,000 | |
| 30,363,000 | |
| -10,574,000 | |
| -16,635,000 | |
| 3,166,000 | |
| 1,443,000 | |
| 1,412,000 | |
| 3,382,000 | |
| 1,756,000 | |
| 99,000 | |
| 7,781,000 | |
| 461,000 | |
| 2,261,000 | |
| 292,000 | |
| 2,173,000 | |
| 164,000 | |
| 1,810,000 | |
| 1,622,000 | |
| 3,824,000 | |
| 1,640,000 | |
| 3,004,000 | |
| 711,000 | |
| 3,358,000 | |
| 115,001,000 | |
| 1,972,000 | |
| 1,141,000 | |
| 1,620,000 | |
| 65,000 | |
| 1,540,000 | |
| 216,000 | |
| 3,376,000 | |
| 3,603,000 | |
| 1,191,000 | |
| 740,000 | |
| 677,000 | |
| 943,000 | |
| 715,000 | |
| 1,094,000 | |
| 287,000 | |
| 85,000 | |
| -353,000 | |
| -177,000 | |
| 96,000 | |
| 375,000 | |
| 310,000 | |
| 483,000 | |
| 123,000 | |
| 15,000 | |
| 5,000 | |
| -1,066,000 | |
| 3,000 | |
| -6,689,000 | |
| -10,303,000 | |
| -351,000 | |
| 27,000 | |
| 1,000 | |
| 59,000 | |
| -595,000 | |
| -6,244,000 | |
| 417,000 | |
| 45,000 | |
| 766,000 | |
| -12,439,000 | |
| -80,000 | |
| 12,000 | |
| -1,765,000 | |
| 299,000 | |
| 197,000 | |
| 0 | |
| -505,000 | |
| -6,803,000 | |
| -6,155,000 | |
| 3,000 | |
| 150,000 | |
| -5,974,000 | |
| 117,000 | |
| -6,217,000 | |
| 11,000 | |
| -12,156,000 | |
| 98,000 | |
| -4,554,000 | |
| -413,000 | |
| -4,185,000 | |
| -627,000 | |
| -1,766,000 | |
| -465,000 | |
| -3,715,000 | |
| 1,814,000 | |
| 251,000 | |
| 180,000 | |
| 379,000 | |
| 193,000 | |
| -2,539,000 | |
| -803,000 | |
| -572,000 | |
| 93,000 | |
| 125,000 | |
| 6,000 | |
| 208,000 |