Financing Cash Flow
-$30.10M
TTM · Period ending: · USD
WRLD Financing Cash Flow
Latest reported-$30.10Mperiod ending
Latest reported-$30.10Mperiod ending
WRLD Cash from Financing (-$5.00M → -$30.10M)
Annual financing cash flow
High-resolution chart · PNG
WRLD financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -6,831,894 | |
| -103,522,000 | |
| -135,315,000 | |
| -113,697,000 | |
| 182,934,468 | |
| -140,828,257 | |
| 394,487 | |
| -63,117,000 | |
| -31,464,000 | |
| -84,150,000 | |
| -128,638,000 | |
| -112,481,000 | |
| -71,828,000 | |
| -50,037,000 | |
| -38,140,000 | |
| -25,972,000 | |
| -22,617,824 | |
| -5,643,181 | |
| 4,562,794 | |
| 12,204,000 | |
| -1,342,911 | |
| -15,172,462 | |
| 1,009,439 | |
| 9,501,000 | |
| -8,408,770 | |
| 12,142,000 | |
| 6,070,105 | |
| 7,500,000 | |
| 5,700,000 | |
| 6,400,000 | |
| 600,000 | |
| 1,900,000 | |
| 3,200,000 | |
| -5,700,000 | |
| -5,000,000 |