Financing Cash Flow
$38.30M
Quarterly · Period ending: · USD
XPEL Financing Cash Flow
Latest reported$38.30Mperiod ending
Latest reported$38.30Mperiod ending
XPEL Quarterly Cash from Financing ($592.89K → $38.30M)
Quarterly financing cash flow
High-resolution chart · PNG
XPEL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 38,300,000 | |
| -3,571,000 | |
| -3,232,000 | |
| -166,000 | |
| -89,000 | |
| -170,000 | |
| -34,000 | |
| -11,101,000 | |
| -13,103,000 | |
| 4,985,000 | |
| 18,985,000 | |
| -13,139,000 | |
| -15,028,000 | |
| 1,923,000 | |
| -64,000 | |
| -6,040,000 | |
| -1,186,000 | |
| 7,892,000 | |
| 24,834,650 | |
| -170,000 | |
| -4,699,693 | |
| -723,236 | |
| -660,300 | |
| -651,424 | |
| -249,101 | |
| 5,072,054 | |
| -234,331 | |
| -194,241 | |
| -526,262 | |
| -188,406 | |
| -822,934 | |
| -5,125 | |
| -1,851,143 | |
| -418,979 | |
| -3,907,227 | |
| 852,298 | |
| 1,751,169 | |
| 2,860,674 | |
| 214,218 | |
| -384,800 | |
| -1,240,984 | |
| -241,725 | |
| -131,393 | |
| 1,101,126 | |
| -379,944 | |
| 2,711,396 | |
| -950,550 | |
| 1,619,149 | |
| -111,258 | |
| 320,854 | |
| -177,873 | |
| 247,930 | |
| -35,354 | |
| 33,802 | |
| 0 | |
| 0 | |
| -1,000 | |
| 1,000 | |
| -154,326 | |
| 100,000 | |
| 50,000 | |
| 0 | |
| 0 | |
| -21,616 | |
| -47,328 | |
| -62,178 | |
| -95,682 | |
| -13,372 | |
| -46,162 | |
| -36,702 | |
| 339,055 | |
| -18,552 | |
| -80,863 | |
| -28,593 | |
| 592,279 | |
| 39,144 | |
| 1,265,407 | |
| 592,886 |