Financing Cash Flow
$12.55M
Quarterly · Period ending: · USD
XPER Financing Cash Flow
Latest reported$12.55Mperiod ending
Latest reported$12.55Mperiod ending
XPER Quarterly Cash from Financing ($22.00K → $12.55M)
Quarterly financing cash flow
High-resolution chart · PNG
XPER financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 12,553,000 | |
| -3,553,000 | |
| 2,317,000 | |
| -279,000 | |
| 1,832,000 | |
| -16,111,000 | |
| -7,034,000 | |
| -10,715,000 | |
| 3,070,000 | |
| -4,671,000 | |
| 5,515,000 | |
| -1,186,000 | |
| 5,640,000 | |
| -2,917,000 | |
| -286,000 | |
| 91,906,000 | |
| 18,377,000 | |
| 25,754,000 | |
| 20,142,000 | |
| -40,730,000 | |
| -73,151,000 | |
| -44,033,000 | |
| -189,583,000 | |
| -57,956,000 | |
| -93,650,000 | |
| -9,947,000 | |
| -60,115,000 | |
| -8,750,000 | |
| -60,730,000 | |
| -59,589,000 | |
| -14,354,000 | |
| -15,289,000 | |
| -18,041,000 | |
| -123,516,000 | |
| -17,051,000 | |
| -18,420,000 | |
| -11,118,000 | |
| -9,198,000 | |
| 576,743,000 | |
| -6,638,000 | |
| -34,031,000 | |
| -46,283,000 | |
| -35,954,000 | |
| -48,858,000 | |
| -32,733,000 | |
| -36,028,000 | |
| -10,993,000 | |
| -2,088,000 | |
| -56,747,000 | |
| -10,539,000 | |
| -26,960,000 | |
| 2,649,000 | |
| -4,788,000 | |
| -851,000 | |
| -4,763,000 | |
| -3,464,000 | |
| -5,019,000 | |
| 3,578,000 | |
| 499,000 | |
| 2,365,000 | |
| 1,015,000 | |
| 3,974,000 | |
| 1,759,000 | |
| 1,862,000 | |
| 699,000 | |
| 2,620,000 | |
| 237,000 | |
| 6,741,000 | |
| 13,033,000 | |
| 2,584,000 | |
| 2,201,000 | |
| 1,190,000 | |
| 5,158,000 | |
| -7,131,000 | |
| 28,087,000 | |
| 3,234,000 | |
| 8,022,000 | |
| 4,027,000 | |
| 3,065,000 | |
| 3,046,000 | |
| 1,623,000 | |
| 3,814,000 | |
| 1,491,000 | |
| 3,004,000 | |
| 2,725,000 | |
| 5,069,000 | |
| 3,355,000 | |
| 3,056,000 | |
| 3,260,000 | |
| 22,000 |