Financing Cash Flow
$31.33M
TTM · Period ending: · USD
XPEL Financing Cash Flow
Latest reported$31.33Mperiod ending
Latest reported$31.33Mperiod ending
XPEL TTM Cash from Financing ($2.49M → $31.33M)
TTM financing cash flow
High-resolution chart · PNG
XPEL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 31,331,000 | |
| -7,058,000 | |
| -3,657,000 | |
| -459,000 | |
| -11,394,000 | |
| -24,408,000 | |
| -19,253,000 | |
| -234,000 | |
| -2,272,000 | |
| -4,197,000 | |
| -7,259,000 | |
| -26,308,000 | |
| -19,209,000 | |
| -5,367,000 | |
| 602,000 | |
| 25,500,650 | |
| 31,370,650 | |
| 27,856,957 | |
| 19,241,721 | |
| -6,253,229 | |
| -6,734,653 | |
| -2,284,061 | |
| 3,511,229 | |
| 3,937,198 | |
| 4,394,381 | |
| 4,117,220 | |
| -1,143,240 | |
| -1,731,843 | |
| -1,542,727 | |
| -2,867,608 | |
| -3,098,181 | |
| -6,182,474 | |
| -5,325,051 | |
| -1,722,739 | |
| 1,556,914 | |
| 5,678,359 | |
| 4,441,261 | |
| 1,449,108 | |
| -1,653,291 | |
| -1,998,902 | |
| -512,976 | |
| 348,064 | |
| 3,301,185 | |
| 2,482,028 | |
| 3,000,051 | |
| 3,268,737 | |
| 878,195 | |
| 1,650,872 | |
| 279,653 | |
| 355,557 | |
| 68,505 | |
| 246,378 | |
| -1,552 | |
| 32,802 | |
| 0 | |
| -154,326 | |
| -54,326 | |
| -3,326 | |
| -4,326 | |
| 150,000 | |
| 28,384 | |
| -68,944 | |
| -131,122 | |
| -226,804 | |
| -218,560 | |
| -217,394 | |
| -191,918 | |
| 242,819 | |
| 237,639 | |
| 202,938 | |
| 211,047 | |
| 464,271 | |
| 521,967 | |
| 1,868,237 | |
| 2,489,716 |