Financing Cash Flow
$1.53M
Quarterly · Period ending: · USD
WSR Financing Cash Flow
Latest reported$1.53Mperiod ending
Latest reported$1.53Mperiod ending
WSR Quarterly Cash from Financing (-$2.78M → $1.53M)
Quarterly financing cash flow
High-resolution chart · PNG
WSR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,534,000 | |
| -20,983,000 | |
| -39,836,000 | |
| 22,056,000 | |
| 1,277,000 | |
| -8,402,000 | |
| -30,916,000 | |
| 13,197,000 | |
| -5,365,000 | |
| 1,361,000 | |
| -23,570,000 | |
| 13,278,000 | |
| -4,069,000 | |
| -17,588,000 | |
| -11,305,000 | |
| -12,169,000 | |
| -6,214,000 | |
| 21,421,000 | |
| 26,788,000 | |
| -10,289,000 | |
| -5,605,000 | |
| -25,164,000 | |
| -14,428,000 | |
| -4,047,000 | |
| 17,616,000 | |
| 24,766,000 | |
| -7,515,000 | |
| -8,634,000 | |
| -12,716,000 | |
| -11,421,000 | |
| -13,276,000 | |
| -13,124,000 | |
| -3,938,000 | |
| -6,701,000 | |
| -12,310,000 | |
| 118,197,000 | |
| 6,008,000 | |
| -12,071,000 | |
| 55,904,000 | |
| -3,128,000 | |
| -2,549,000 | |
| -8,491,000 | |
| 87,069,000 | |
| 42,017,000 | |
| 1,749,000 | |
| 78,161,000 | |
| 34,091,000 | |
| -1,783,000 | |
| -6,907,000 | |
| 50,893,000 | |
| -1,512,000 | |
| 32,065,000 | |
| 19,263,000 | |
| 17,377,000 | |
| 74,060,000 | |
| 1,393,000 | |
| 1,208,000 | |
| 6,385,000 | |
| -4,859,000 | |
| 56,343,000 | |
| -38,000 | |
| -2,907,000 | |
| 21,850,000 | |
| -2,766,000 | |
| -2,488,000 | |
| -2,686,000 | |
| -8,810,000 | |
| -2,279,000 | |
| 7,393,000 | |
| 10,034,000 | |
| -4,459,000 | |
| -2,640,000 | |
| 1,784,000 | |
| -3,000,000 | |
| 5,719,000 | |
| -2,470,000 | |
| 6,998,000 | |
| -2,331,722 | |
| -4,984,258 | |
| -2,747,632 | |
| 1,343,612 | |
| 14,335,120 | |
| 6,840,199 | |
| -1,742,436 | |
| 3,755,899 | |
| -2,538,669 | |
| 6,225,689 | |
| -11,035,437 | |
| 7,916,181 | |
| 4,678,912 | |
| -2,364,381 | |
| -6,063,560 | |
| -2,243,237 | |
| 4,219,427 | |
| -2,777,482 |