Financing Cash Flow
-$30.10M
TTM · Period ending: · USD

WRLD Financing Cash Flow
Latest reported-$30.10Mperiod ending
Latest reported-$30.10Mperiod ending
WRLD TTM Cash from Financing (-$3.40M → -$30.10M)
TTM financing cash flow
High-resolution chart · PNG
WRLD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -30,096,334 | |
| -6,831,894 | |
| -22,936,435 | |
| -45,581,364 | |
| -81,749,054 | |
| -103,522,216 | |
| -65,573,312 | |
| -111,945,947 | |
| -139,611,524 | |
| -135,315,023 | |
| -153,938,017 | |
| -186,631,145 | |
| -192,899,256 | |
| -113,697,757 | |
| -76,010,501 | |
| 79,632,312 | |
| 210,045,000 | |
| 182,934,972 | |
| 132,200,696 | |
| 90,859,696 | |
| 21,120,718 | |
| -140,676,254 | |
| -142,081,978 | |
| -167,223,610 | |
| -171,846,632 | |
| 905,796 | |
| 17,179,708 | |
| 29,314,272 | |
| -5,164,728 | |
| -63,117,218 | |
| -55,316,597 | |
| -71,943,934 | |
| -41,049,934 | |
| -31,464,517 | |
| -18,343,226 | |
| -42,445,551 | |
| -64,106,899 | |
| -84,150,254 | |
| -118,132,078 | |
| -128,509,172 | |
| -127,842,824 | |
| -128,638,824 | |
| -130,184,824 | |
| -118,119,000 | |
| -120,432,000 | |
| -112,480,128 | |
| -115,630,079 | |
| -104,181,795 | |
| -91,170,795 | |
| -71,827,667 | |
| -62,197,716 | |
| -63,198,000 | |
| -52,985,000 | |
| -50,037,000 | |
| -31,385,000 | |
| -24,297,000 | |
| -36,856,000 | |
| -38,139,827 | |
| -30,443,499 | |
| -40,215,631 | |
| -27,988,631 | |
| -25,971,990 | |
| -9,585,318 | |
| -11,140,883 | |
| -24,437,270 | |
| -22,618,031 | |
| -8,827,237 | |
| -15,648,737 | |
| 242,650 | |
| -3,558,708 | |
| -6,755,502 | |
| 7,967,762 | |
| -3,707,238 | |
| 4,562,461 | |
| 13,517,461 | |
| 21,397,322 | |
| 19,089,681 | |
| 12,204,300 | |
| 23,257,738 | |
| 5,143,414 | |
| 3,915,230 | |
| -1,180,745 | |
| 7,606,762 | |
| -6,621,813 | |
| -13,463,454 | |
| -15,172,462 | |
| 7,033,850 | |
| 12,035,069 | |
| 7,195,184 | |
| 499,853 | |
| -4,650,714 | |
| -8,842,083 | |
| -1,072,185 | |
| 9,501,182 | |
| 9,038,105 | |
| 1,347,721 | |
| -1,674,012 | |
| -8,408,770 | |
| 754,673 | |
| -4,261,822 |