Financing Cash Flow
-$14.75M
Quarterly · Period ending: · USD
WRLD Financing Cash Flow
Latest reported-$14.75Mperiod ending
Latest reported-$14.75Mperiod ending
WRLD Quarterly Cash from Financing ($3.00M → -$14.75M)
Quarterly financing cash flow
High-resolution chart · PNG
WRLD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -14,753,278 | |
| -128,765,625 | |
| 74,156,879 | |
| 39,265,690 | |
| 8,511,162 | |
| -144,870,166 | |
| 51,511,950 | |
| 3,098,000 | |
| -13,262,000 | |
| -106,921,262 | |
| 5,139,315 | |
| -24,567,577 | |
| -8,965,499 | |
| -125,544,256 | |
| -27,553,813 | |
| -30,835,688 | |
| 70,236,000 | |
| -87,857,000 | |
| 128,089,000 | |
| 99,577,000 | |
| 43,125,972 | |
| -138,591,276 | |
| 86,748,000 | |
| 29,838,022 | |
| -118,671,000 | |
| -139,997,000 | |
| 61,606,368 | |
| 25,215,000 | |
| 54,081,428 | |
| -123,723,088 | |
| 73,740,932 | |
| -9,264,000 | |
| -3,871,062 | |
| -115,922,467 | |
| 57,113,595 | |
| 21,630,000 | |
| 5,714,355 | |
| -102,801,176 | |
| 33,011,270 | |
| -31,348 | |
| -14,329,000 | |
| -136,783,000 | |
| 22,634,176 | |
| 635,000 | |
| -15,125,000 | |
| -138,329,000 | |
| 34,700,000 | |
| -1,678,000 | |
| -7,173,128 | |
| -141,478,951 | |
| 46,148,284 | |
| 11,333,000 | |
| 12,170,000 | |
| -131,849,000 | |
| 45,148,000 | |
| 21,546,000 | |
| 15,118,000 | |
| -113,197,000 | |
| 52,236,000 | |
| 8,987,000 | |
| 13,834,173 | |
| -105,500,672 | |
| 42,463,868 | |
| 21,214,000 | |
| 15,850,814 | |
| -89,114,000 | |
| 40,908,303 | |
| 7,917,613 | |
| 17,670,053 | |
| -75,323,206 | |
| 34,086,803 | |
| 23,809,000 | |
| 13,868,695 | |
| -78,520,000 | |
| 48,810,067 | |
| 12,134,000 | |
| 22,138,394 | |
| -69,565,000 | |
| 56,689,928 | |
| 9,826,359 | |
| 15,253,013 | |
| -58,511,562 | |
| 38,575,604 | |
| 8,598,175 | |
| 10,157,038 | |
| -49,724,055 | |
| 24,347,029 | |
| 1,756,534 | |
| 8,448,030 | |
| -27,517,743 | |
| 29,348,248 | |
| -3,083,351 | |
| 1,752,699 | |
| -32,668,310 | |
| 25,156,879 | |
| 4,686,547 | |
| 12,326,066 | |
| -33,131,387 | |
| 17,466,495 | |
| 1,664,814 |