Financing Cash Flow
-$14.00M
Quarterly · Period ending: · USD
VRS Financing Cash Flow
Latest reported-$14.00Mperiod ending
Latest reported-$14.00Mperiod ending
VRS Quarterly Cash from Financing ($137.00K → -$14.00M)
Quarterly financing cash flow
High-resolution chart · PNG
VRS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -14,000,000 | |
| -16,000,000 | |
| -59,000,000 | |
| -14,000,000 | |
| -10,000,000 | |
| -105,000,000 | |
| -24,000,000 | |
| -7,000,000 | |
| -21,000,000 | |
| -27,000,000 | |
| -1,000,000 | |
| 44,000,000 | |
| -109,000,000 | |
| -67,000,000 | |
| -42,000,000 | |
| 6,000,000 | |
| -78,000,000 | |
| -40,000,000 | |
| -29,000,000 | |
| 34,000,000 | |
| -11,000,000 | |
| -9,000,000 | |
| 66,000,000 | |
| -77,000,000 | |
| -8,000,000 | |
| 118,000,000 | |
| -2,000,000 | |
| 45,000,000 | |
| -19,741,000 | |
| 12,220,000 | |
| -13,204,000 | |
| 98,027,000 | |
| -22,500,000 | |
| 15,000,000 | |
| -2,720,000 | |
| 1,477,000 | |
| -35,194,000 | |
| -6,057,000 | |
| -45,807,000 | |
| 48,775,000 | |
| 38,000 | |
| -223,000 | |
| -210,000 | |
| -5,822,000 | |
| -684,000 | |
| -111,000 | |
| -212,000 | |
| 26,476,000 | |
| -54,285,000 | |
| -95,865,000 | |
| 43,250,000 | |
| -3,568,000 | |
| 89,310,000 | |
| -627,000 | |
| -618,000 | |
| 137,000 |