XRN Financing Cash Flow
$4.26MTTM · USD
Period ending:
XRN FY Cash from FinancingUSD
$226.49M-$143.79M
2012-08-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
XRN financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 14 observations from Aug 31, 2012 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,259,000 | |
| -21,886,000 | |
| -143,787,000 | |
| 62,407,000 | |
| 127,704,000 | |
| 192,720,000 | |
| 224,112,000 | |
| 124,513,000 | |
| 226,488,000 | |
| 163,567,614 | |
| 41,643,255 | |
| 22,187,731 | |
| 25,000 | |
| 0 |
Compare financing cash flow
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